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
14 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 9015 kDKK in 2023. The operating profit was 4244.7 kDKK, while net earnings were 2658.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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 1.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 389.075 105.896 293.777 670.219 015.03
EBIT2 125.962 610.792 438.163 048.904 244.75
Net earnings2 024.102 119.251 939.302 364.962 658.11
Shareholders equity total6 035.098 154.343 993.644 108.604 099.71
Balance sheet total (assets)14 878.8815 118.3413 640.9315 653.9815 376.29
Net debt493.64-3 964.03-1 065.72-4 112.58- 756.64
Profitability
EBIT-%
ROA19.8 %19.2 %18.7 %21.8 %29.7 %
ROE36.6 %29.9 %31.9 %58.4 %64.8 %
ROI25.7 %28.7 %35.1 %59.4 %98.6 %
Economic value added (EVA)1 643.271 984.731 767.892 368.722 830.23
Solvency
Equity ratio40.6 %53.9 %31.5 %26.2 %27.6 %
Gearing84.8 %5.6 %16.9 %4.3 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.11.01.2
Current ratio1.62.21.51.61.6
Cash and cash equivalents4 623.694 418.641 742.124 290.30923.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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