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

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

Companies in the same industry

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

... and more!

No registration needed.