FYNBYG ApS — Credit Rating and Financial Key Figures

CVR number: 25469283
Odensevej 103, 5290 Marslev
tel: 65952330

Company information

Official name
FYNBYG ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About FYNBYG ApS

FYNBYG ApS (CVR number: 25469283) is a company from KERTEMINDE. The company recorded a gross profit of 41.8 kDKK in 2021. The operating profit was -314.4 kDKK, while net earnings were -271.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.6 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.9 %, 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. FYNBYG ApS's liquidity measured by quick ratio was 1.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 318.001 343.261 287.681 808.1941.84
EBIT119.00308.54297.06725.20- 314.42
Net earnings85.00228.26223.59552.26- 271.12
Shareholders equity total590.00738.62762.211 114.47143.35
Balance sheet total (assets)1 613.001 861.111 403.042 477.071 312.04
Net debt- 406.00- 527.28- 338.13-1 800.24-94.59
Profitability
EBIT-%
ROA7.0 %17.8 %18.2 %37.4 %-16.6 %
ROE10.7 %34.4 %29.8 %58.9 %-43.1 %
ROI11.3 %27.1 %26.6 %57.7 %-22.8 %
Economic value added (EVA)92.71252.00241.86554.07- 192.36
Solvency
Equity ratio36.6 %39.7 %54.3 %45.0 %10.9 %
Gearing74.9 %62.3 %30.2 %33.6 %778.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.11.81.1
Current ratio1.41.62.11.81.1
Cash and cash equivalents848.00987.50568.152 174.381 211.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABB

Variable visualization

ROA:-16.6%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.9%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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