ENERGI FYN BREDBÅND A/S — Credit Rating and Financial Key Figures

CVR number: 21536849
Sanderumvej 16, Sanderum 5250 Odense SV
energifyn@energifyn.dk

Credit rating

Company information

Official name
ENERGI FYN BREDBÅND A/S
Personnel
56 persons
Established
1999
Domicile
Sanderum
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

About ENERGI FYN BREDBÅND A/S

ENERGI FYN BREDBÅND A/S (CVR number: 21536849) is a company from ODENSE. The company reported a net sales of 238.4 mDKK in 2023, demonstrating a growth of 7.1 % compared to the previous year. The operating profit percentage was at 7.8 % (EBIT: 18.6 mDKK), while net earnings were 1747 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ENERGI FYN BREDBÅND A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales159.00182.00208.00222.53238.40
Gross profit159.00182.00208.00113.70128.69
EBIT159.00182.00208.0014.4518.57
Net earnings8.006.008.006.181.75
Shareholders equity total646.45648.20
Balance sheet total (assets)1 317.981 541.12
Net debt539.82750.65
Profitability
EBIT-%100.0 %100.0 %100.0 %6.5 %7.8 %
ROA38.0 %1.1 %1.3 %
ROE16.2 %1.0 %0.3 %
ROI40.8 %1.2 %1.4 %
Economic value added (EVA)154.04182.00208.0011.75-16.25
Solvency
Equity ratio49.0 %42.1 %
Gearing83.5 %115.8 %
Relative net indebtedness %288.5 %359.4 %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)2.30.2
Net working capital %-254.6 %-325.4 %
Credit risk
Credit ratingBCCAAAA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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