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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
Free credit report Annual report

Company information

Official name
FLINTBJERG ApS
Personnel
6 persons
Established
2003
Domicile
Mollerup
Company form
Private limited company
Industry

About FLINTBJERG ApS

FLINTBJERG ApS (CVR number: 10146313) is a company from VIBORG. The company recorded a gross profit of 822.6 kDKK in 2025. The operating profit was 37.3 kDKK, while net earnings were 25 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 9.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit474.90702.88519.30845.81822.57
EBIT0.6757.88- 179.90206.8137.31
Net earnings128.98-5.50-96.09158.6425.00
Shareholders equity total2 704.112 584.212 370.332 406.972 296.97
Balance sheet total (assets)2 805.272 702.892 566.812 590.922 464.36
Net debt-1 053.08-1 203.13-1 291.45-1 380.05-1 348.67
Profitability
EBIT-%
ROA5.4 %-0.8 %-0.9 %8.1 %1.7 %
ROE4.9 %-0.2 %-3.9 %6.6 %1.1 %
ROI5.6 %-0.9 %-1.0 %8.7 %1.8 %
Economic value added (EVA)- 130.41-96.59- 259.7239.54-93.60
Solvency
Equity ratio96.4 %95.6 %92.3 %92.9 %93.2 %
Gearing0.7 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.211.58.18.99.6
Current ratio14.912.08.49.610.3
Cash and cash equivalents1 070.971 245.521 295.191 380.051 348.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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