FJORDBRINKEN HOLDING COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 28964048
Smørblomsten 44, Rindum 6950 Ringkøbing
mail@pin-master.com
tel: 22630496
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Credit rating

Company information

Official name
FJORDBRINKEN HOLDING COMPANY ApS
Established
2005
Domicile
Rindum
Company form
Private limited company
Industry

About FJORDBRINKEN HOLDING COMPANY ApS

FJORDBRINKEN HOLDING COMPANY ApS (CVR number: 28964048) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -3 kDKK in 2024. The operating profit was -3 kDKK, while net earnings were 299.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.6 %, which can be considered excellent and Return on Equity (ROE) was 69.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. FJORDBRINKEN HOLDING COMPANY ApS's liquidity measured by quick ratio was 0.2 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 profit-2.50-2.50-2.85-3.00-3.00
EBIT-2.50-2.50-2.85-3.00-3.00
Net earnings260.0281.31211.57199.40299.09
Shareholders equity total- 210.14- 128.8282.75282.14581.23
Balance sheet total (assets)632.92712.58776.06891.861 228.50
Net debt840.34815.07639.19549.13537.08
Profitability
EBIT-%
ROA27.7 %10.1 %18.7 %24.1 %28.6 %
ROE45.1 %12.1 %53.2 %109.3 %69.3 %
ROI27.7 %10.2 %19.7 %25.9 %31.1 %
Economic value added (EVA)-28.57-34.18-37.35-38.94-44.53
Solvency
Equity ratio-24.9 %-15.3 %10.7 %31.6 %47.3 %
Gearing-400.0 %-633.0 %772.9 %194.7 %92.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.30.20.2
Current ratio0.30.30.30.20.2
Cash and cash equivalents0.210.360.380.180.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:28.6%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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