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FYNBO REAL ESTATE A/S — Credit Rating and Financial Key Figures

CVR number: 26600545
Sigenvej 9, 9760 Vrå
Free credit report Annual report

Company information

Official name
FYNBO REAL ESTATE A/S
Established
2002
Company form
Limited company
Industry

About FYNBO REAL ESTATE A/S

FYNBO REAL ESTATE A/S (CVR number: 26600545) is a company from HJØRRING. The company recorded a gross profit of 10.3 mDKK in 2024. The operating profit was 8231.8 kDKK, while net earnings were 5009.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FYNBO REAL ESTATE A/S's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 928.359 420.3910 320.7210 314.2110 306.56
EBIT6 711.827 282.828 228.838 211.668 231.78
Net earnings4 487.074 726.074 915.604 837.605 009.36
Shareholders equity total15 318.0918 044.1618 438.0417 928.7922 528.65
Balance sheet total (assets)75 477.9174 828.8873 248.6870 927.2669 125.92
Net debt52 929.6350 365.1348 589.3946 768.8439 569.24
Profitability
EBIT-%
ROA9.8 %9.7 %11.1 %11.6 %11.8 %
ROE29.3 %28.3 %26.9 %26.6 %24.8 %
ROI10.3 %10.1 %11.5 %11.9 %12.1 %
Economic value added (EVA)2 311.202 051.772 778.122 823.262 913.07
Solvency
Equity ratio20.3 %24.1 %25.2 %25.3 %32.6 %
Gearing345.5 %279.1 %264.6 %261.9 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents195.79187.50185.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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