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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
221 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 44.6 mDKK in 2025. The operating profit was 1805.3 kDKK, while net earnings were 3038.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit36 850.0029 316.0033 558.0043 692.5744 551.69
EBIT1 917.00-7 101.00-1 843.00-1 322.171 805.35
Net earnings2 882.00-4 765.00- 662.00196.343 038.84
Shareholders equity total58 524.0053 938.0053 302.0061 581.2164 645.43
Balance sheet total (assets)90 729.0092 291.00101 368.00112 669.72110 998.58
Net debt12 205.787 721.77
Profitability
EBIT-%
ROA-7.8 %-1.9 %1.8 %4.3 %
ROE-8.5 %-1.2 %0.3 %4.8 %
ROI-7.8 %-1.9 %2.0 %5.6 %
Economic value added (EVA)- 877.25-10 041.83-4 553.38-3 628.92-2 946.65
Solvency
Equity ratio100.0 %100.0 %54.7 %58.2 %
Gearing34.6 %27.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.21.3
Cash and cash equivalents9 110.7910 121.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member

Companies in the same industry

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