Fyns Bogbind Maskiner ApS

CVR number: 42191396
Hestehavevej 22, 5856 Ryslinge
r.schandorf@hotmail.com

Credit rating

Company information

Official name
Fyns Bogbind Maskiner ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Fyns Bogbind Maskiner ApS

Fyns Bogbind Maskiner ApS (CVR number: 42191396) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -39 kDKK in 2022. The operating profit was -39 kDKK, while net earnings were -93.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.6 %, which can be considered poor and Return on Equity (ROE) was -84.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyns Bogbind Maskiner ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit110.02-39.03
EBIT110.02-39.03
Net earnings52.37-93.91
Shareholders equity total92.37-1.54
Balance sheet total (assets)442.89130.34
Net debt52.4852.44
Profitability
EBIT-%
ROA24.8 %-13.6 %
ROE56.7 %-84.3 %
ROI68.5 %-36.6 %
Economic value added (EVA)84.51-32.36
Solvency
Equity ratio20.9 %-1.2 %
Gearing56.8 %-3401.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.1
Current ratio1.32.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-13.6%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.17%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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