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/
Free credit report Annual report

Company information

Official name
FL BUUR DESIGN ApS
Personnel
22 persons
Established
2000
Domicile
Smidstrup
Company form
Private limited company
Industry

About FL BUUR DESIGN ApS

FL BUUR DESIGN ApS (CVR number: 25643127) is a company from HJØRRING. The company recorded a gross profit of 9961.9 kDKK in 2024. The operating profit was 2096.6 kDKK, while net earnings were 1727.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 22.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 2.8 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 102.105 509.807 435.828 226.279 961.93
EBIT941.77645.871 797.881 405.482 096.58
Net earnings622.55520.981 426.621 204.111 727.13
Shareholders equity total4 412.494 783.475 560.086 764.198 491.33
Balance sheet total (assets)6 307.776 684.638 024.798 948.8410 841.72
Net debt614.56308.57521.95681.07358.37
Profitability
EBIT-%
ROA14.1 %10.6 %25.5 %18.5 %23.2 %
ROE15.2 %11.3 %27.6 %19.5 %22.6 %
ROI16.9 %12.7 %31.7 %22.9 %27.9 %
Economic value added (EVA)474.92243.681 140.24780.541 252.67
Solvency
Equity ratio70.0 %71.6 %69.3 %75.6 %78.3 %
Gearing14.0 %6.5 %9.4 %10.1 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.52.12.02.8
Current ratio3.03.93.23.43.9
Cash and cash equivalents2.501.001.001.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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