Fit&Sund Brønshøj ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fit&Sund Brønshøj ApS
Fit&Sund Brønshøj ApS (CVR number: 42508489) is a company from KØBENHAVN. The company recorded a gross profit of -351.9 kDKK in 2023. The operating profit was -1953 kDKK, while net earnings were -1708.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.7 %, which can be considered poor and Return on Equity (ROE) was -34.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fit&Sund Brønshøj ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1 264.64 | -1 474.84 | - 351.94 |
EBIT | -1 786.64 | -2 622.40 | -1 953.01 |
Net earnings | -1 838.51 | -1 852.83 | -1 708.95 |
Shareholders equity total | -1 798.51 | -3 651.35 | -2 260.29 |
Balance sheet total (assets) | 4 546.09 | 4 697.78 | 5 231.61 |
Net debt | 5 482.04 | 7 233.96 | 6 574.70 |
Profitability | |||
EBIT-% | |||
ROA | -28.2 % | -35.7 % | -24.7 % |
ROE | -40.4 % | -40.1 % | -34.4 % |
ROI | -32.4 % | -41.0 % | -28.2 % |
Economic value added (EVA) | -1 786.64 | -1 737.07 | -1 389.10 |
Solvency | |||
Equity ratio | -28.3 % | -43.7 % | -30.2 % |
Gearing | -306.4 % | -199.0 % | -291.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.7 | 0.3 | 0.6 |
Current ratio | 0.7 | 0.3 | 0.6 |
Cash and cash equivalents | 29.42 | 33.88 | 7.73 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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