Fyns-Bilsalg A/S — Credit Rating and Financial Key Figures

CVR number: 41092823
Odensevej 136 A, 5400 Bogense
mo@fyns-bilsalg.dk
tel: 64811201

Credit rating

Company information

Official name
Fyns-Bilsalg A/S
Personnel
37 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Fyns-Bilsalg A/S

Fyns-Bilsalg A/S (CVR number: 41092823) is a company from NORDFYNS. The company recorded a gross profit of 11.6 mDKK in 2024. The operating profit was 1574.6 kDKK, while net earnings were 878.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fyns-Bilsalg A/S's liquidity measured by quick ratio was 0.3 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 323.3910 128.2810 818.6410 342.5111 565.15
EBIT1 764.881 797.602 042.271 399.411 574.56
Net earnings1 223.621 254.251 362.72757.91878.67
Shareholders equity total6 131.017 085.268 447.988 805.899 684.56
Balance sheet total (assets)14 971.5518 442.2220 416.7819 724.0420 928.47
Net debt4 969.946 353.229 013.277 411.238 453.91
Profitability
EBIT-%
ROA11.8 %10.8 %10.8 %7.1 %7.9 %
ROE20.0 %19.0 %17.5 %8.8 %9.5 %
ROI15.6 %14.4 %13.4 %8.4 %9.3 %
Economic value added (EVA)1 361.141 093.191 229.61663.52760.10
Solvency
Equity ratio41.0 %38.4 %41.4 %44.6 %46.3 %
Gearing81.5 %90.0 %106.9 %84.4 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.3
Current ratio1.61.61.61.71.7
Cash and cash equivalents26.2725.0119.7821.2315.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-21T03:44:50.412Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.