F.L Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 41430516
Gammelstrupvej 19, Gammelstrup 8740 Brædstrup
fink3013@gmail.com
tel: 30132159

Company information

Official name
F.L Bolig ApS
Established
2020
Domicile
Gammelstrup
Company form
Private limited company
Industry

About F.L Bolig ApS

F.L Bolig ApS (CVR number: 41430516) is a company from HORSENS. The company recorded a gross profit of -173.7 kDKK in 2024. The operating profit was -173.7 kDKK, while net earnings were -175.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.2 %, which can be considered poor and Return on Equity (ROE) was -73.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. F.L Bolig ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.630.9763.48-12.33- 173.70
EBIT-27.750.9763.48-12.33- 173.70
Net earnings-20.660.9249.21-12.63- 175.15
Shareholders equity total19.3420.2669.4756.84- 118.31
Balance sheet total (assets)332.42433.51441.95422.28418.94
Net debt285.58389.66326.19345.87521.02
Profitability
EBIT-%
ROA-8.3 %0.3 %14.5 %-2.9 %-36.2 %
ROE-106.8 %4.6 %109.7 %-20.0 %-73.6 %
ROI-8.7 %0.3 %15.0 %-3.0 %-37.2 %
Economic value added (EVA)-20.57-15.1228.04-33.87- 195.89
Solvency
Equity ratio5.8 %4.7 %15.7 %13.5 %-22.0 %
Gearing1555.2 %1979.1 %508.4 %621.4 %-443.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents15.2411.3326.997.313.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-36.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.