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FALSTER BO AKTIESELSKAB. NYKØBING F — Credit Rating and Financial Key Figures
Credit rating
Company information
About FALSTER BO AKTIESELSKAB. NYKØBING F
FALSTER BO AKTIESELSKAB. NYKØBING F (CVR number: 70175010) is a company from GULDBORGSUND. The company recorded a gross profit of 654.2 kDKK in 2025. The operating profit was -340.8 kDKK, while net earnings were -249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 66.2 %, 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. FALSTER BO AKTIESELSKAB. NYKØBING F's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 470.61 | 484.67 | 463.82 | 468.31 | 654.19 |
| EBIT | - 108.30 | -25.89 | -44.91 | -16.82 | - 340.75 |
| Net earnings | - 300.77 | - 225.61 | - 208.84 | - 242.66 | - 249.76 |
| Shareholders equity total | 1 582.19 | 1 356.58 | 1 147.74 | 905.08 | 10 176.88 |
| Balance sheet total (assets) | 12 126.28 | 11 608.17 | 11 246.51 | 12 137.06 | 15 381.68 |
| Net debt | 8 627.09 | 8 305.82 | 8 290.05 | 9 502.30 | 3 073.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.2 % | -0.4 % | -0.1 % | -2.5 % |
| ROE | -17.4 % | -15.4 % | -16.7 % | -23.6 % | -4.5 % |
| ROI | -0.9 % | -0.2 % | -0.4 % | -0.1 % | -2.5 % |
| Economic value added (EVA) | - 673.07 | - 609.14 | - 592.61 | - 556.00 | - 800.75 |
| Solvency | |||||
| Equity ratio | 13.0 % | 11.7 % | 10.2 % | 7.5 % | 66.2 % |
| Gearing | 560.9 % | 634.7 % | 744.5 % | 1068.6 % | 32.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.0 | 1.3 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.0 | 1.3 |
| Cash and cash equivalents | 247.41 | 304.66 | 254.82 | 169.08 | 240.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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