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FLBR HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -24.78 | 457.23 | 26.09 |
| Shareholders equity total | 406.93 | 310.32 | 228.34 | 685.58 | 711.67 |
| Balance sheet total (assets) | 448.59 | 377.56 | 47 550.63 | 65 133.21 | 1 301.89 |
| Net debt | -36.19 | - 215.51 | 47 282.47 | 64 248.63 | 375.70 |
| 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 ratio | 90.7 % | 82.2 % | 0.5 % | 1.1 % | 54.7 % |
| Gearing | 8.5 % | 14.0 % | 20716.5 % | 9382.4 % | 56.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 3.8 | 1.0 | 0.8 | 1.5 |
| Current ratio | 5.2 | 5.6 | 1.0 | 0.8 | 1.7 |
| Cash and cash equivalents | 70.77 | 258.81 | 22.32 | 74.80 | 28.61 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BBB | BBB | BB |
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