Fyns Bolig Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42016764
Kastanievej 12, Espe 5750 Ringe
fynsbi@gmail.com

Company information

Official name
Fyns Bolig Invest A/S
Established
2021
Domicile
Espe
Company form
Limited company
Industry

About Fyns Bolig Invest A/S

Fyns Bolig Invest A/S (CVR number: 42016764) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1047.5 kDKK in 2024. The operating profit was 1391 kDKK, while net earnings were 561.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 27.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, 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. Fyns Bolig Invest A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.95795.071 040.491 047.50
EBIT-18.95795.071 001.871 391.04
Net earnings-34.97313.82712.89561.82
Shareholders equity total715.031 028.851 741.742 303.56
Balance sheet total (assets)3 878.0821 239.0824 068.5129 873.31
Net debt2 283.8319 372.7320 691.3126 671.93
Profitability
EBIT-%
ROA-0.5 %6.3 %6.4 %5.2 %
ROE-4.9 %36.0 %51.5 %27.8 %
ROI-0.5 %6.1 %6.3 %5.0 %
Economic value added (EVA)-14.92426.49- 249.56-51.79
Solvency
Equity ratio18.4 %4.8 %7.2 %7.7 %
Gearing439.0 %1891.7 %1196.0 %1157.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.10.11.01.3
Current ratio17.10.11.01.3
Cash and cash equivalents855.4790.14139.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.71%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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