FLAK-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 36450096
Pinstrup Høj 4, 9240 Nibe
martin@flak-byg.dk
tel: 23953408

Company information

Official name
FLAK-BYG ApS
Personnel
4 persons
Established
2014
Company form
Private limited company
Industry

About FLAK-BYG ApS

FLAK-BYG ApS (CVR number: 36450096) is a company from AALBORG. The company recorded a gross profit of 785 kDKK in 2023. The operating profit was 330.2 kDKK, while net earnings were 352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.9 %, which can be considered excellent and Return on Equity (ROE) was 82.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLAK-BYG ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit809.81959.921 071.374.58785.01
EBIT467.67278.40343.97- 547.98330.22
Net earnings358.89202.32259.28- 544.71352.70
Shareholders equity total408.89252.32361.60- 483.11- 130.41
Balance sheet total (assets)984.331 187.581 755.24370.79487.93
Net debt- 236.61- 306.72- 104.99383.82125.38
Profitability
EBIT-%
ROA68.3 %25.6 %23.4 %-42.0 %44.9 %
ROE143.8 %61.2 %84.5 %-148.7 %82.1 %
ROI173.9 %60.3 %50.6 %-84.9 %93.4 %
Economic value added (EVA)358.44193.03243.46- 579.87375.02
Solvency
Equity ratio46.4 %21.2 %20.6 %-56.6 %-21.1 %
Gearing8.6 %90.0 %143.5 %-84.8 %-228.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.31.30.40.8
Current ratio1.71.31.30.40.8
Cash and cash equivalents271.83533.86623.9025.98172.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:44.9%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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