Brugsforening Fyn a.m.b.a. — Credit Rating and Financial Key Figures

CVR number: 41287519
Torvet 3, 5750 Ringe

Company information

Official name
Brugsforening Fyn a.m.b.a.
Personnel
205 persons
Established
1999
Industry

About Brugsforening Fyn a.m.b.a.

Brugsforening Fyn a.m.b.a. (CVR number: 41287519K) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 43.7 mDKK in 2024. The operating profit was -1322.2 kDKK, while net earnings were 196.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Brugsforening Fyn a.m.b.a.'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit39 109.0036 850.0029 316.0033 557.9943 692.57
EBIT39 109.0036 850.0029 316.00-1 843.02-1 322.17
Net earnings3 691.002 882.00-4 765.00- 662.30196.34
Shareholders equity total55 607.0058 524.0053 938.0053 301.5461 583.01
Balance sheet total (assets)92 132.0090 729.0092 291.00101 368.41112 669.72
Net debt14 367.9412 205.78
Profitability
EBIT-%
ROA0.6 %1.8 %
ROE-1.2 %0.3 %
ROI0.6 %2.3 %
Economic value added (EVA)39 109.0034 055.7526 375.17-4 226.98-4 875.88
Solvency
Equity ratio52.6 %54.7 %
Gearing43.1 %34.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.21.2
Cash and cash equivalents8 592.949 110.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.77%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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