F.L.B. INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 18067471
Esplanaden 40, 1263 København K

Company information

Official name
F.L.B. INTERNATIONAL ApS
Established
1994
Company form
Private limited company
Industry

About F.L.B. INTERNATIONAL ApS

F.L.B. INTERNATIONAL ApS (CVR number: 18067471K) is a company from KØBENHAVN. The company recorded a gross profit of 98.8 mDKK in 2024. The operating profit was 30.3 mDKK, while net earnings were 18.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F.L.B. INTERNATIONAL ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit136 491.00130 382.0090 089.0098 807.00
EBIT1 208.0066 466.0053 754.0020 997.0030 341.00
Net earnings2 308.0049 002.0045 543.009 751.0018 543.00
Shareholders equity total87 345.00127 265.00166 233.00153 702.00158 529.00
Balance sheet total (assets)272 627.00330 211.00352 947.00285 511.00276 850.00
Net debt27 729.007 529.00
Profitability
EBIT-%
ROA0.7 %22.1 %15.7 %7.7 %12.3 %
ROE5.0 %45.7 %31.0 %8.5 %28.3 %
ROI0.7 %22.1 %15.7 %8.4 %15.0 %
Economic value added (EVA)919.7262 076.9147 358.934 425.5810 092.17
Solvency
Equity ratio100.0 %100.0 %100.0 %53.4 %56.6 %
Gearing46.6 %37.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.6
Current ratio4.34.5
Cash and cash equivalents43 956.0051 197.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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