Flexbrace & Bandageri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flexbrace & Bandageri ApS
Flexbrace & Bandageri ApS (CVR number: 42640859) is a company from ALBERTSLUND. The company recorded a gross profit of 2413.9 kDKK in 2023. The operating profit was -288.3 kDKK, while net earnings were -294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.1 %, which can be considered poor and Return on Equity (ROE) was -98.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Flexbrace & Bandageri ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 3 018.98 | 2 413.93 |
EBIT | 532.66 | - 288.25 |
Net earnings | 407.09 | - 294.23 |
Shareholders equity total | 447.09 | 152.86 |
Balance sheet total (assets) | 1 098.07 | 690.26 |
Net debt | - 478.07 | - 126.53 |
Profitability | ||
EBIT-% | ||
ROA | 48.5 % | -32.1 % |
ROE | 91.1 % | -98.1 % |
ROI | 109.1 % | -84.2 % |
Economic value added (EVA) | 414.46 | - 284.62 |
Solvency | ||
Equity ratio | 40.7 % | 22.1 % |
Gearing | 9.2 % | 27.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.2 |
Current ratio | 1.6 | 1.2 |
Cash and cash equivalents | 519.27 | 167.74 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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