Faaborg Brugsforening A.M.B.A — Credit Rating and Financial Key Figures

CVR number: 36683414
Mellemgade 22, 5600 Faaborg

Credit rating

Company information

Official name
Faaborg Brugsforening A.M.B.A
Personnel
58 persons
Established
1999
Industry

About Faaborg Brugsforening A.M.B.A

Faaborg Brugsforening A.M.B.A (CVR number: 36683414) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9756.3 kDKK in 2024. The operating profit was -572.1 kDKK, while net earnings were -480.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -17.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.6 %, 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. Faaborg Brugsforening A.M.B.A's liquidity measured by quick ratio was 0.4 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 profit9 581.009 881.007 772.009 530.939 756.27
EBIT314.0055.00-2 121.00- 432.28- 572.11
Net earnings287.00-48.00-2 195.00- 388.62- 480.91
Shareholders equity total5 564.005 534.003 363.003 030.452 562.59
Balance sheet total (assets)11 322.0013 568.0011 701.0012 157.2910 864.05
Net debt4 119.683 813.36
Profitability
EBIT-%
ROA2.8 %0.4 %-16.8 %-2.5 %-3.6 %
ROE5.3 %-0.9 %-49.3 %-12.2 %-17.2 %
ROI3.4 %0.4 %-16.8 %-3.1 %-5.9 %
Economic value added (EVA)-29.08- 224.59-2 399.08- 601.27- 939.63
Solvency
Equity ratio100.0 %100.0 %100.0 %24.9 %23.6 %
Gearing141.3 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.4
Current ratio1.51.5
Cash and cash equivalents163.65228.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.56%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member

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