Flashback Motors A/S

CVR number: 30586565
Fiskervejen 64, Veddelev 4000 Roskilde
salg@ck-bilcenter.dk
tel: 26824200

Credit rating

Company information

Official name
Flashback Motors A/S
Personnel
1 person
Established
2007
Domicile
Veddelev
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About Flashback Motors A/S

Flashback Motors A/S (CVR number: 30586565) is a company from ROSKILDE. The company recorded a gross profit of -952.4 kDKK in 2023. The operating profit was -1557.3 kDKK, while net earnings were -1569.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -49.5 %, which can be considered poor and Return on Equity (ROE) was -64.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flashback Motors A/S's liquidity measured by quick ratio was 4.6 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
20192020202120222023
Volume
Net sales
Gross profit1 545.51- 495.24- 374.64- 310.67- 952.38
EBIT150.61-1 020.19- 901.37- 967.18-1 557.27
Net earnings227.10-4 335.13-1 968.31-1 260.94-1 569.70
Shareholders equity total11 779.577 444.44476.13715.194 145.49
Balance sheet total (assets)12 930.877 794.702 139.551 947.174 332.58
Net debt-4 171.60-7 179.90521.68- 352.77- 689.78
Profitability
EBIT-%
ROA2.3 %21.8 %-18.1 %-47.3 %-49.5 %
ROE1.9 %-45.1 %-49.7 %-211.7 %-64.6 %
ROI2.4 %-43.3 %-19.1 %-51.3 %-52.4 %
Economic value added (EVA)- 171.80-1 165.37- 447.55- 736.22-1 521.25
Solvency
Equity ratio91.1 %95.5 %22.3 %36.7 %95.7 %
Gearing5.3 %315.0 %150.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.621.91.01.24.6
Current ratio7.922.11.21.221.1
Cash and cash equivalents4 796.597 179.90978.321 431.93689.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-49.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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