FalkeBlik Rengøring ApS

CVR number: 38648462
Stævnen 39, 7100 Vejle
tel: 93949955

Credit rating

Company information

Official name
FalkeBlik Rengøring ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About the company

FalkeBlik Rengøring ApS (CVR number: 38648462) is a company from VEJLE. The company recorded a gross profit of 649.7 kDKK in 2023. The operating profit was 150 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent but Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FalkeBlik Rengøring ApS's liquidity measured by quick ratio was 10.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit723.15728.96620.53607.39649.73
EBIT223.46236.31208.97154.81149.97
Net earnings181.32180.37280.38151.189.96
Shareholders equity total361.48492.19772.56923.74933.70
Balance sheet total (assets)540.36792.09922.941 052.721 036.14
Net debt- 395.14- 700.91- 765.12- 956.61- 877.81
Profitability
EBIT-%
ROA51.6 %35.7 %42.6 %20.0 %18.5 %
ROE57.6 %42.3 %44.3 %17.8 %1.1 %
ROI74.6 %55.7 %57.8 %23.3 %20.8 %
Economic value added (EVA)169.05184.83172.85120.40108.13
Solvency
Equity ratio66.9 %62.1 %83.7 %87.7 %90.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.92.66.08.010.1
Current ratio3.02.66.08.110.2
Cash and cash equivalents395.14700.91765.12956.61877.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.1%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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