FLEXIBLE BUSINESS GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29323380
Danshøjvej 52 B, 2500 Valby

Company information

Official name
FLEXIBLE BUSINESS GROUP ApS
Established
2006
Company form
Private limited company
Industry

About FLEXIBLE BUSINESS GROUP ApS

FLEXIBLE BUSINESS GROUP ApS (CVR number: 29323380) is a company from KØBENHAVN. The company recorded a gross profit of 0.2 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXIBLE BUSINESS GROUP ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.63-1.110.20
EBIT-0.63-1.110.20
Net earnings-0.02-0.64-0.890.04
Shareholders equity total216.35216.33215.69214.80214.84
Balance sheet total (assets)395.95216.33728.401 002.53214.84
Net debt-81.99-0.870.22-72.47-51.28
Profitability
EBIT-%
ROA81.7 %-0.1 %-0.1 %0.0 %
ROE-0.0 %-0.3 %-0.4 %0.0 %
ROI115.6 %-0.3 %-0.5 %0.1 %
Economic value added (EVA)-10.87-10.87-11.50-11.96-10.59
Solvency
Equity ratio54.6 %100.0 %29.6 %21.4 %100.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.1
Current ratio1.61.11.1
Cash and cash equivalents81.990.8772.4751.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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