FLB INVEST ApS

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

Credit rating

Company information

Official name
FLB INVEST ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About FLB INVEST ApS

FLB INVEST ApS (CVR number: 29203679) is a company from DRAGØR. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -19.8 kDKK, while net earnings were -8.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.9 %, 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 3.5 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 profit-58.24-38.44-20.0890.23-3.43
EBIT- 165.28- 105.98-87.8784.37-19.75
Net earnings73.04-39.61-11.68187.10-8.17
Shareholders equity total785.46635.24510.56583.26457.29
Balance sheet total (assets)808.89656.85567.40595.84565.00
Net debt- 549.56- 377.94- 324.90- 237.63- 197.74
Profitability
EBIT-%
ROA8.9 %-6.6 %-2.4 %50.4 %-1.0 %
ROE9.1 %-5.6 %-2.0 %34.2 %-1.6 %
ROI9.3 %-6.8 %-2.6 %53.5 %-1.1 %
Economic value added (EVA)- 187.50-94.74-75.2361.25-32.75
Solvency
Equity ratio97.1 %96.7 %90.0 %97.9 %80.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio26.621.16.532.23.5
Current ratio26.621.16.532.23.5
Cash and cash equivalents549.56377.94324.90237.63197.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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