FLINTBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 10146313
Tjele Skovvej 2, Mollerup 8830 Tjele
mail@flintbjerg.dk
tel: 20727378
www.flintbjerg.dk

Credit rating

Company information

Official name
FLINTBJERG ApS
Personnel
2 persons
Established
2003
Domicile
Mollerup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About FLINTBJERG ApS

FLINTBJERG ApS (CVR number: 10146313) is a company from VIBORG. The company recorded a gross profit of 845.8 kDKK in 2024. The operating profit was 206.8 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLINTBJERG ApS's liquidity measured by quick ratio was 8.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit204.79474.90702.88519.30845.81
EBIT- 352.610.6757.88- 179.90206.81
Net earnings- 234.93128.98-5.50-96.09158.64
Shareholders equity total2 575.132 704.112 584.212 370.332 406.97
Balance sheet total (assets)2 693.432 805.272 702.892 566.812 590.92
Net debt- 714.50-1 053.08-1 203.13-1 291.45-1 380.05
Profitability
EBIT-%
ROA-11.0 %5.4 %-0.8 %-0.9 %8.1 %
ROE-9.7 %4.9 %-0.2 %-3.9 %6.6 %
ROI-11.2 %5.6 %-0.9 %-1.0 %8.7 %
Economic value added (EVA)- 389.24-84.48-34.14- 195.00106.18
Solvency
Equity ratio95.6 %96.4 %95.6 %92.3 %92.9 %
Gearing1.2 %0.7 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.214.211.58.18.9
Current ratio7.814.912.08.49.6
Cash and cash equivalents746.301 070.971 245.521 295.191 380.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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