FLBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32782698
Smidstrupvej 56, Nr Sandager 5400 Bogense
tel: 40161525

Credit rating

Company information

Official name
FLBR HOLDING ApS
Established
2010
Domicile
Nr Sandager
Company form
Private limited company
Industry

About FLBR HOLDING ApS

FLBR HOLDING ApS (CVR number: 32782698) is a company from NORDFYNS. The company recorded a gross profit of -20.8 kDKK in 2022. The operating profit was -20.8 kDKK, while net earnings were -24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FLBR HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.59-10.61-3.94-15.16-20.76
EBIT-11.59-10.61-3.94-15.16-20.76
Net earnings-75.47- 146.31-15.42-40.11-24.78
Shareholders equity total568.67422.36406.93310.32228.34
Balance sheet total (assets)578.67432.36448.59377.5647 550.63
Net debt- 151.59-70.98-36.19- 215.5147 282.47
Profitability
EBIT-%
ROA-12.3 %-28.9 %-3.3 %-8.6 %0.6 %
ROE-12.4 %-29.5 %-3.7 %-11.2 %-9.2 %
ROI-12.4 %-29.5 %-3.4 %-9.0 %0.6 %
Economic value added (EVA)-30.49-22.08-9.40-20.42-23.35
Solvency
Equity ratio98.3 %97.7 %90.7 %82.2 %0.5 %
Gearing8.5 %14.0 %20716.5 %
Relative net indebtedness %
Liquidity
Quick ratio27.17.12.43.81.0
Current ratio39.019.05.25.61.0
Cash and cash equivalents151.5970.9870.77258.8122.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.48%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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