Brugsforening Fyn a.m.b.a. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 39 109.00 | 36 850.00 | 29 316.00 | 33 557.99 | 43 692.57 |
EBIT | 39 109.00 | 36 850.00 | 29 316.00 | -1 843.02 | -1 322.17 |
Net earnings | 3 691.00 | 2 882.00 | -4 765.00 | - 662.30 | 196.34 |
Shareholders equity total | 55 607.00 | 58 524.00 | 53 938.00 | 53 301.54 | 61 583.01 |
Balance sheet total (assets) | 92 132.00 | 90 729.00 | 92 291.00 | 101 368.41 | 112 669.72 |
Net debt | 14 367.94 | 12 205.78 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 1.8 % | |||
ROE | -1.2 % | 0.3 % | |||
ROI | 0.6 % | 2.3 % | |||
Economic value added (EVA) | 39 109.00 | 34 055.75 | 26 375.17 | -4 226.98 | -4 875.88 |
Solvency | |||||
Equity ratio | 52.6 % | 54.7 % | |||
Gearing | 43.1 % | 34.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.2 | 1.2 | |||
Cash and cash equivalents | 8 592.94 | 9 110.79 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A |
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