FLB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29203679
Engløkken 1, 2791 Dragør
flbekker@flbinvest.dk
tel: 20873875

Credit rating

Company information

Official name
FLB INVEST ApS
Personnel
2 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About FLB INVEST ApS

FLB INVEST ApS (CVR number: 29203679) is a company from DRAGØR. The company recorded a gross profit of -50.1 kDKK in 2024. The operating profit was -70.3 kDKK, while net earnings were 824.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 99 %, which can be considered excellent and Return on Equity (ROE) was 102 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLB INVEST ApS's liquidity measured by quick ratio was 55.4 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 profit-38.44-20.0890.23-3.43-50.13
EBIT- 105.98-87.8784.37-19.75-70.32
Net earnings-39.61-11.68187.10-8.17824.57
Shareholders equity total635.24510.56583.26457.291 159.86
Balance sheet total (assets)656.85567.40595.84565.001 182.28
Net debt- 377.94- 324.90- 237.63- 197.74-1 157.58
Profitability
EBIT-%
ROA-6.6 %-2.4 %50.4 %-1.0 %99.0 %
ROE-5.6 %-2.0 %34.2 %-1.6 %102.0 %
ROI-6.8 %-2.6 %53.5 %-1.1 %106.9 %
Economic value added (EVA)-94.74-75.2361.25-32.75-80.11
Solvency
Equity ratio96.7 %90.0 %97.9 %80.9 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.16.532.23.555.4
Current ratio21.16.532.23.555.4
Cash and cash equivalents377.94324.90237.63197.741 157.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:99.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-04-08T02:44:49.960Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.