Fyns Køkken og Byggecenter ApS — Credit Rating and Financial Key Figures

CVR number: 73330416
Østerbro 46, 5000 Odense C
hhc@fyenskokkencenter.dk
tel: 66127178

Credit rating

Company information

Official name
Fyns Køkken og Byggecenter ApS
Personnel
4 persons
Established
1983
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About Fyns Køkken og Byggecenter ApS

Fyns Køkken og Byggecenter ApS (CVR number: 73330416) is a company from ODENSE. The company recorded a gross profit of 812.6 kDKK in 2023. The operating profit was 74.4 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fyns Køkken og Byggecenter 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit376.671 177.491 216.44772.66812.61
EBIT- 209.91323.75254.05-59.3474.36
Net earnings- 237.25211.72135.34- 100.39-19.00
Shareholders equity total- 645.73- 434.00- 298.66- 399.05- 418.05
Balance sheet total (assets)2 352.462 165.852 866.053 039.493 057.23
Net debt2 401.782 126.952 467.613 041.082 846.34
Profitability
EBIT-%
ROA-6.9 %11.6 %8.8 %-1.8 %2.2 %
ROE-9.5 %9.4 %5.4 %-3.4 %-0.6 %
ROI-8.4 %14.3 %11.1 %-2.1 %2.5 %
Economic value added (EVA)- 140.15356.20275.86-33.3187.39
Solvency
Equity ratio-21.5 %-16.7 %-9.4 %-11.6 %-12.0 %
Gearing-372.0 %-490.1 %-826.2 %-762.1 %-680.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.60.6
Current ratio0.70.80.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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