FYNBO BILER A/S — Credit Rating and Financial Key Figures

CVR number: 29936242
Industrivej 7, 5550 Langeskov
info@fynbiler.dk
tel: 70231350

Company information

Official name
FYNBO BILER A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About FYNBO BILER A/S

FYNBO BILER A/S (CVR number: 29936242) is a company from KERTEMINDE. The company recorded a gross profit of 1758.9 kDKK in 2024. The operating profit was 34.8 kDKK, while net earnings were -41 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FYNBO BILER A/S's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 350.301 391.671 009.211 374.011 758.89
EBIT289.64273.8264.63280.1934.79
Net earnings189.54176.447.76154.59-41.03
Shareholders equity total708.20684.64517.40671.99480.95
Balance sheet total (assets)2 942.572 998.932 473.262 926.332 677.79
Net debt833.53971.721 221.17733.26793.69
Profitability
EBIT-%
ROA10.5 %9.2 %2.4 %10.4 %1.3 %
ROE30.9 %25.3 %1.3 %26.0 %-7.1 %
ROI14.4 %13.1 %3.0 %13.3 %1.7 %
Economic value added (EVA)123.15109.14-63.47109.03-76.11
Solvency
Equity ratio24.1 %22.8 %20.9 %23.0 %18.0 %
Gearing179.8 %207.0 %291.7 %208.2 %284.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.70.90.7
Current ratio0.80.90.80.90.8
Cash and cash equivalents439.94445.25288.31665.62575.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.25%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.0%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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