FLBE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31363683
Stamholmen 193 F, 2650 Hvidovre
tel: 53889003

Credit rating

Company information

Official name
FLBE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FLBE HOLDING ApS

FLBE HOLDING ApS (CVR number: 31363683) is a company from HVIDOVRE. The company recorded a gross profit of -35.7 kDKK in 2023. The operating profit was -35.7 kDKK, while net earnings were 1067.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLBE HOLDING ApS's liquidity measured by quick ratio was 866.6 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 profit- 142.22-24.78-41.37-23.86-35.69
EBIT- 150.77-33.33-67.01-23.86-35.69
Net earnings1 095.11270.311 040.42-1 122.201 067.17
Shareholders equity total11 913.6512 073.3613 000.7711 764.1712 713.54
Balance sheet total (assets)12 026.5312 086.2113 271.3311 778.4212 728.23
Net debt-11 992.33-12 035.56-13 269.33-11 388.15-12 596.94
Profitability
EBIT-%
ROA12.6 %3.3 %10.8 %3.2 %11.5 %
ROE9.6 %2.3 %8.3 %-9.1 %8.7 %
ROI12.7 %3.3 %11.0 %3.2 %11.5 %
Economic value added (EVA)- 119.05-22.00-54.17-5.05-46.73
Solvency
Equity ratio99.1 %99.9 %98.0 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio106.7964.849.1826.6866.6
Current ratio106.7964.849.1826.6866.6
Cash and cash equivalents11 992.3312 035.5613 271.3311 388.1512 596.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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