Fladenbund Entreprenør A/S — Credit Rating and Financial Key Figures

CVR number: 16987247
Odinsvej 29, 7200 Grindsted
tel: 75320344

Credit rating

Company information

Official name
Fladenbund Entreprenør A/S
Personnel
49 persons
Established
1993
Company form
Limited company
Industry
  • Expand more icon439900

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit101.67451.32463.22429.4826.31
EBIT11.41270.04303.91252.53-60.41
Net earnings-10.35189.57273.0298.05196.12
Shareholders equity total552.283 841.864 114.884 212.934 409.05
Balance sheet total (assets)1 126.334 859.735 239.585 276.135 153.24
Net debt200.04631.67335.54-11.26143.40
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)0.25183.7544.68-27.35- 254.02
Solvency
Equity ratio49.0 %79.1 %78.5 %79.8 %85.6 %
Gearing39.3 %16.8 %8.2 %4.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.13.02.611.011.1
Current ratio1.73.33.111.411.7
Cash and cash equivalents17.2113.672.4511.2643.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.84%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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