DIN BOLIG FYN ApS — Credit Rating and Financial Key Figures

CVR number: 35862447
Vesterballevej 25, Snoghøj 7000 Fredericia
beh@trolle-law.dk
tel: 70151532

Credit rating

Company information

Official name
DIN BOLIG FYN ApS
Established
2014
Domicile
Snoghøj
Company form
Private limited company
Industry

About DIN BOLIG FYN ApS

DIN BOLIG FYN ApS (CVR number: 35862447) is a company from FREDERICIA. The company recorded a gross profit of -39.5 kDKK in 2021. The operating profit was -47.4 kDKK, while net earnings were -61 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. DIN BOLIG FYN ApS's liquidity measured by quick ratio was 0.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit105.2946.8944.4062.00-39.49
EBIT97.5939.0036.5054.00-47.39
Net earnings33.372.172.1612.00-61.04
Shareholders equity total-9.05-6.88-4.737.00-50.09
Balance sheet total (assets)1 046.151 088.431 068.381 059.001 054.58
Net debt994.671 015.31975.26972.001 000.90
Profitability
EBIT-%
ROA9.6 %3.6 %3.4 %5.1 %-4.4 %
ROE3.4 %0.2 %0.2 %2.2 %-11.5 %
ROI10.0 %3.9 %3.7 %5.4 %-4.6 %
Economic value added (EVA)44.97-0.17-2.32-4.29-72.42
Solvency
Equity ratio-0.9 %-0.6 %-0.4 %0.7 %-4.5 %
Gearing-10984.8 %-14746.8 %-20640.0 %13914.3 %-2007.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents0.802.004.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.38%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-4.53%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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