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
  • Expand more icon70Activities of head offices; management consultancy activities

About F.L.B. INTERNATIONAL ApS

F.L.B. INTERNATIONAL ApS (CVR number: 18067471) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were 1130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.L.B. INTERNATIONAL ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920222023
Volume
Net sales
Gross profit-33.00-12.00
EBIT-33.00-12.00
Net earnings28 625.001 130.00
Shareholders equity total65 162.0062 665.00
Balance sheet total (assets)67 017.0065 203.00
Net debt
Profitability
EBIT-%
ROA42.8 %1.8 %
ROE43.9 %1.8 %
ROI44.0 %1.9 %
Economic value added (EVA)80.10-28.333 104.39
Solvency
Equity ratio97.1 %96.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.3
Current ratio0.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

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

... and more!

No registration needed.