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

CVR number: 18067471
Esplanaden 40, 1263 København K

Credit rating

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 reported a net sales of 352 mDKK in 2023, demonstrating a decline of -19.4 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 21 mDKK), while net earnings were 9751 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales498.87436.89352.04
Gross profit136.49130.3890.08
EBIT2.981.2166.4753.7521.00
Net earnings2.562.3149.0045.549.75
Shareholders equity total5.7487.34127.27166.23153.70
Balance sheet total (assets)58.12272.63330.21352.95285.51
Net debt55.4227.73
Profitability
EBIT-%13.3 %12.3 %6.0 %
ROA4.4 %0.7 %22.1 %16.1 %7.7 %
ROE57.2 %5.0 %45.7 %47.3 %15.3 %
ROI5.5 %0.7 %22.1 %17.2 %9.1 %
Economic value added (EVA)3.590.9262.0841.618.03
Solvency
Equity ratio100.0 %100.0 %100.0 %46.9 %53.4 %
Gearing77.9 %46.6 %
Relative net indebtedness %25.8 %25.0 %
Liquidity
Quick ratio1.61.4
Current ratio4.14.3
Cash and cash equivalents74.0643.96
Capital use efficiency
Trade debtors turnover (days)17.919.9
Net working capital %47.6 %46.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.