FL BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31301157
Risbøge 54, Ferup 6640 Lunderskov
tel: 28236220

Company information

Official name
FL BYG ApS
Personnel
1 person
Established
2008
Domicile
Ferup
Company form
Private limited company
Industry

About FL BYG ApS

FL BYG ApS (CVR number: 31301157) is a company from KOLDING. The company recorded a gross profit of 140.1 kDKK in 2023. The operating profit was 53.4 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 19.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FL BYG ApS's liquidity measured by quick ratio was 13.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit626.52408.64332.90321.03140.12
EBIT110.9222.12-68.69-40.9253.41
Net earnings85.4716.23-47.84-32.6228.20
Shareholders equity total297.51213.74165.90133.28161.48
Balance sheet total (assets)439.21384.52249.09233.71174.09
Net debt- 214.81- 219.32-16.097.95-53.25
Profitability
EBIT-%
ROA25.2 %6.3 %-20.6 %-15.6 %27.9 %
ROE33.5 %6.3 %-25.2 %-21.8 %19.1 %
ROI44.2 %10.1 %-34.4 %-24.5 %37.6 %
Economic value added (EVA)90.6910.34-49.63-40.3931.23
Solvency
Equity ratio67.7 %55.6 %66.6 %57.0 %92.8 %
Gearing6.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.22.51.913.8
Current ratio3.02.23.02.313.8
Cash and cash equivalents214.81219.3216.0953.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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