FLISE BENT A/S — Credit Rating and Financial Key Figures

CVR number: 87465314
Herlev Hovedgade 203, 2730 Herlev

Credit rating

Company information

Official name
FLISE BENT A/S
Personnel
11 persons
Established
1979
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FLISE BENT A/S

FLISE BENT A/S (CVR number: 87465314) is a company from HERLEV. The company recorded a gross profit of 8809 kDKK in 2024. The operating profit was 3517.8 kDKK, while net earnings were 2144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 46.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, 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. FLISE BENT A/S's liquidity measured by quick ratio was 1.5 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 profit5 105.896 293.777 670.219 007.068 808.96
EBIT2 610.792 438.163 048.904 244.753 517.83
Net earnings2 119.251 939.302 364.962 658.112 143.98
Shareholders equity total8 154.343 993.644 108.604 099.715 131.68
Balance sheet total (assets)15 118.3413 640.9315 653.9815 376.2914 758.64
Net debt-3 964.03-1 065.72-4 112.58- 756.64-1 132.80
Profitability
EBIT-%
ROA19.2 %18.7 %21.8 %29.7 %23.9 %
ROE29.9 %31.9 %58.4 %64.8 %46.4 %
ROI28.7 %35.1 %59.4 %98.6 %75.3 %
Economic value added (EVA)1 984.731 767.892 368.722 830.232 254.42
Solvency
Equity ratio53.9 %31.5 %26.2 %27.6 %35.0 %
Gearing5.6 %16.9 %4.3 %4.1 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.01.21.5
Current ratio2.21.51.61.62.0
Cash and cash equivalents4 418.641 742.124 290.30923.271 300.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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