F.L.J.-BYGNINGSVEDLIGEHOLDELSE ApS — Credit Rating and Financial Key Figures

CVR number: 78835214
Dalkærgårdsvej 1, 4623 Lille Skensved
flj-byg@mail.dk
tel: 56169103

Company information

Official name
F.L.J.-BYGNINGSVEDLIGEHOLDELSE ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About F.L.J.-BYGNINGSVEDLIGEHOLDELSE ApS

F.L.J.-BYGNINGSVEDLIGEHOLDELSE ApS (CVR number: 78835214) is a company from KØGE. The company recorded a gross profit of 430.6 kDKK in 2024. The operating profit was 74.7 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 49.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -9.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F.L.J.-BYGNINGSVEDLIGEHOLDELSE ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit408.19398.78389.05370.88430.57
EBIT-10.96-10.23-14.1412.8974.72
Net earnings-10.96-10.72-15.5912.7873.46
Shareholders equity total-80.90-91.62- 107.21-94.42-20.97
Balance sheet total (assets)210.9274.1586.66101.35194.91
Net debt-79.90-46.30-40.53-21.26-88.52
Profitability
EBIT-%
ROA-4.3 %-4.5 %-7.9 %6.6 %36.3 %
ROE-6.1 %-7.5 %-19.4 %13.6 %49.6 %
ROI
Economic value added (EVA)-7.44-6.16-9.5418.2779.47
Solvency
Equity ratio-27.7 %-55.3 %-55.3 %-48.2 %-9.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.30.30.8
Current ratio0.70.40.30.40.9
Cash and cash equivalents79.9046.3040.5321.2688.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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