Fladenbund Entreprenør A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fladenbund Entreprenør A/S
Fladenbund Entreprenør A/S (CVR number: 16987247) is a company from BILLUND. The company recorded a gross profit of 26.3 kDKK in 2023. The operating profit was -60.4 kDKK, while net earnings were 196.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fladenbund Entreprenør A/S's liquidity measured by quick ratio was 11.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 101.67 | 451.32 | 463.22 | 429.48 | 26.31 |
EBIT | 11.41 | 270.04 | 303.91 | 252.53 | -60.41 |
Net earnings | -10.35 | 189.57 | 273.02 | 98.05 | 196.12 |
Shareholders equity total | 552.28 | 3 841.86 | 4 114.88 | 4 212.93 | 4 409.05 |
Balance sheet total (assets) | 1 126.33 | 4 859.73 | 5 239.58 | 5 276.13 | 5 153.24 |
Net debt | 200.04 | 631.67 | 335.54 | -11.26 | 143.40 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 9.3 % | 7.0 % | 5.6 % | 1.8 % |
ROE | -1.9 % | 8.6 % | 6.9 % | 2.4 % | 4.5 % |
ROI | -0.2 % | 9.8 % | 7.5 % | 6.2 % | 2.0 % |
Economic value added (EVA) | 0.25 | 183.75 | 44.68 | -27.35 | - 254.02 |
Solvency | |||||
Equity ratio | 49.0 % | 79.1 % | 78.5 % | 79.8 % | 85.6 % |
Gearing | 39.3 % | 16.8 % | 8.2 % | 4.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 3.0 | 2.6 | 11.0 | 11.1 |
Current ratio | 1.7 | 3.3 | 3.1 | 11.4 | 11.7 |
Cash and cash equivalents | 17.21 | 13.67 | 2.45 | 11.26 | 43.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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