FIXO Trælast & Byggemarked ApS

CVR number: 41485035
Øverødvej 49, Øverød 2840 Holte
jonas@fixo.dk
tel: 40222428

Credit rating

Company information

Official name
FIXO Trælast & Byggemarked ApS
Personnel
3 persons
Established
2020
Domicile
Øverød
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

FIXO Trælast & Byggemarked ApS (CVR number: 41485035) is a company from RUDERSDAL. The company recorded a gross profit of -133.9 kDKK in 2023. The operating profit was -141.9 kDKK, while net earnings were -151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -24.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIXO Trælast & Byggemarked ApS's liquidity measured by quick ratio was 0.6 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
202120222023
Volume
Net sales
Gross profit887.06- 110.41- 133.88
EBIT59.43- 122.56- 141.90
Net earnings41.43- 124.72- 151.31
Shareholders equity total81.43-43.29- 194.59
Balance sheet total (assets)558.70509.94733.65
Net debt- 348.54-24.5243.24
Profitability
EBIT-%
ROA10.6 %-22.0 %-19.2 %
ROE50.9 %-42.2 %-24.3 %
ROI73.0 %-301.0 %-558.2 %
Economic value added (EVA)46.36- 109.13- 138.49
Solvency
Equity ratio14.6 %-7.8 %-21.0 %
Gearing-26.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.6
Current ratio1.20.90.6
Cash and cash equivalents348.5424.527.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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