FISKERISELSKABET GI - BRI A/S — Credit Rating and Financial Key Figures

CVR number: 30601904
Laksevej 2, 5935 Bagenkop
tel: 30331032
Free credit report Annual report

Company information

Official name
FISKERISELSKABET GI - BRI A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry

About FISKERISELSKABET GI - BRI A/S

FISKERISELSKABET GI - BRI A/S (CVR number: 30601904) is a company from LANGELAND. The company recorded a gross profit of 2788.6 kDKK in 2023. The operating profit was 351.2 kDKK, while net earnings were 159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 65.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FISKERISELSKABET GI - BRI 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 255.482 571.842 581.353 042.022 788.61
EBIT1 855.80335.42423.03744.97351.23
Net earnings1 393.50178.14249.04490.99159.84
Shareholders equity total7 661.637 839.778 088.818 579.808 739.64
Balance sheet total (assets)12 431.0414 353.1714 008.6813 713.9913 307.79
Net debt2 172.043 735.822 649.542 123.921 603.56
Profitability
EBIT-%
ROA16.1 %2.5 %3.0 %5.4 %2.6 %
ROE19.2 %2.3 %3.1 %5.9 %1.8 %
ROI17.9 %2.7 %3.2 %5.9 %2.8 %
Economic value added (EVA)1 128.69- 138.89-65.42168.32- 202.22
Solvency
Equity ratio61.6 %54.6 %57.7 %62.6 %65.7 %
Gearing28.3 %48.2 %33.2 %24.8 %18.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents44.4135.627.398.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.60%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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