funboards.dk ApS

CVR number: 37085235
Lykkesholm 4, 2690 Karlslunde

Credit rating

Company information

Official name
funboards.dk ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

funboards.dk ApS (CVR number: 37085235) is a company from GREVE. The company recorded a gross profit of -6.4 kDKK in 2020. The operating profit was -10.3 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.1 %, 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. funboards.dk ApS'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
20162017201820192020
Volume
Net sales
Gross profit-20.82161.65-24.65131.91-6.44
EBIT-20.82134.64- 149.88126.72-10.35
Net earnings-18.5687.78- 156.32112.39-11.86
Shareholders equity total32.44120.22-36.1072.7560.89
Balance sheet total (assets)178.06291.2674.54363.46336.30
Net debt-80.70-4.31-24.4070.65- 116.51
Profitability
EBIT-%
ROA-11.7 %57.4 %-74.6 %53.5 %-3.0 %
ROE-57.2 %115.0 %-160.5 %152.6 %-17.7 %
ROI-53.8 %145.5 %-204.8 %176.7 %-8.8 %
Economic value added (EVA)-16.85100.60- 153.12120.34-11.96
Solvency
Equity ratio18.2 %41.3 %-32.6 %20.0 %18.1 %
Gearing19.2 %21.7 %97.1 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.80.40.70.7
Current ratio1.11.60.71.31.2
Cash and cash equivalents86.9330.4524.40146.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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