FLEXIBYG ApS — Credit Rating and Financial Key Figures

CVR number: 32663982
Strandhuse 14, Strandhuse 5762 Vester Skerninge
le.berthelsen@gmail.com
tel: 61778395

Credit rating

Company information

Official name
FLEXIBYG ApS
Personnel
1 person
Established
2010
Domicile
Strandhuse
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About FLEXIBYG ApS

FLEXIBYG ApS (CVR number: 32663982) is a company from SVENDBORG. The company recorded a gross profit of -32.8 kDKK in 2023. The operating profit was -32.8 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.1 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLEXIBYG ApS's liquidity measured by quick ratio was 97.4 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
20192020202120222023
Volume
Net sales
Gross profit67.36318.02202.6365.38-32.79
EBIT-72.53163.698.15-10.22-32.79
Net earnings-58.01120.750.69-9.07-35.17
Shareholders equity total157.63278.38279.08270.00189.84
Balance sheet total (assets)320.82458.85486.45302.52191.80
Net debt- 120.84-64.12-21.11- 295.15- 183.56
Profitability
EBIT-%
ROA-19.3 %42.0 %1.7 %-2.6 %-13.1 %
ROE-27.2 %55.4 %0.2 %-3.3 %-15.3 %
ROI-33.7 %73.7 %2.9 %-3.6 %-13.8 %
Economic value added (EVA)-60.56122.27-4.82-19.61-31.31
Solvency
Equity ratio49.1 %60.7 %57.4 %89.3 %99.0 %
Gearing2.0 %1.1 %1.1 %1.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.11.69.397.4
Current ratio1.82.52.29.397.4
Cash and cash equivalents123.9867.2624.25299.52185.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-13.1%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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