FL BUUR DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 25643127
Smidstrupvej 331, Smidstrup 9760 Vrå
kontor@flbuur.dk
tel: 98998111
https://flbuur.dk/

Credit rating

Company information

Official name
FL BUUR DESIGN ApS
Personnel
19 persons
Established
2000
Domicile
Smidstrup
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About FL BUUR DESIGN ApS

FL BUUR DESIGN ApS (CVR number: 25643127) is a company from HJØRRING. The company recorded a gross profit of 8226.3 kDKK in 2023. The operating profit was 1405.5 kDKK, while net earnings were 1204.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FL BUUR DESIGN ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 973.005 102.105 509.807 435.828 226.27
EBIT1 119.94941.77645.871 797.881 405.48
Net earnings808.73622.55520.981 426.621 204.11
Shareholders equity total3 789.934 412.494 783.475 560.086 764.19
Balance sheet total (assets)6 252.786 307.776 684.638 024.798 948.84
Net debt1 198.25614.56308.57521.95681.07
Profitability
EBIT-%
ROA19.2 %14.1 %10.6 %25.5 %18.5 %
ROE23.9 %15.2 %11.3 %27.6 %19.5 %
ROI23.6 %16.9 %12.7 %31.7 %22.9 %
Economic value added (EVA)702.46552.52279.391 160.84779.26
Solvency
Equity ratio60.6 %70.0 %71.6 %69.3 %75.6 %
Gearing31.6 %14.0 %6.5 %9.4 %10.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.52.12.0
Current ratio2.43.03.93.23.4
Cash and cash equivalents0.812.501.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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