Fleks Bülow ApS — Credit Rating and Financial Key Figures

CVR number: 39002752
Kantorvænget 11, 8240 Risskov
rasmuskbulow@gmail.com
tel: 28258839

Credit rating

Company information

Official name
Fleks Bülow ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Fleks Bülow ApS

Fleks Bülow ApS (CVR number: 39002752) is a company from AARHUS. The company recorded a gross profit of -20.4 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15 %, which can be considered poor and Return on Equity (ROE) was -33.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fleks Bülow ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit643.35201.99908.154.05-20.39
EBIT319.01-51.11767.94-3.81-20.39
Net earnings247.39-81.14574.48-5.95-20.43
Shareholders equity total301.11219.97794.4572.0051.57
Balance sheet total (assets)530.792 680.563 590.30210.2360.95
Net debt- 162.812 138.922 489.10-71.53
Profitability
EBIT-%
ROA94.8 %-3.2 %24.5 %-0.2 %-15.0 %
ROE139.4 %-31.1 %113.3 %-1.4 %-33.1 %
ROI179.8 %-3.7 %26.7 %-0.2 %-33.0 %
Economic value added (EVA)248.57-58.06606.04-43.73-48.05
Solvency
Equity ratio56.7 %8.2 %22.1 %34.2 %84.6 %
Gearing1022.1 %313.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.11.31.56.5
Current ratio2.30.11.31.56.5
Cash and cash equivalents162.81109.2971.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-15.0%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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