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FLBR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32782698
Smidstrupvej 56, Nr Sandager 5400 Bogense
tel: 40161525
Free credit report Annual report

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 -59.6 kDKK in 2024. The operating profit was -59.6 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FLBR HOLDING ApS's liquidity measured by quick ratio was 1.5 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 profit-3.94-15.16-20.76- 112.05-59.64
EBIT-3.94-15.16-20.76- 112.05-59.64
Net earnings-15.42-40.11-24.78457.2326.09
Shareholders equity total406.93310.32228.34685.58711.67
Balance sheet total (assets)448.59377.5647 550.6365 133.211 301.89
Net debt-36.19- 215.5147 282.4764 248.63375.70
Profitability
EBIT-%
ROA-3.3 %-8.6 %0.6 %3.2 %6.9 %
ROE-3.7 %-11.2 %-9.2 %100.1 %3.7 %
ROI-3.4 %-9.0 %0.6 %3.2 %3.5 %
Economic value added (EVA)-25.16-37.34-38.53-2 480.25-3 309.04
Solvency
Equity ratio90.7 %82.2 %0.5 %1.1 %54.7 %
Gearing8.5 %14.0 %20716.5 %9382.4 %56.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.81.00.81.5
Current ratio5.25.61.00.81.7
Cash and cash equivalents70.77258.8122.3274.8028.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.95%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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