Flexo Byg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flexo Byg ApS
Flexo Byg ApS (CVR number: 43277960) is a company from KOLDING. The company reported a net sales of 3 mDKK in 2024. The operating profit percentage was at 16.1 % (EBIT: 0.5 mDKK), while net earnings were 368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.9 %, which can be considered excellent and Return on Equity (ROE) was 166.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Flexo Byg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | 2 987.30 | ||
Gross profit | 202.62 | 319.87 | 1 086.81 |
EBIT | -83.55 | 105.84 | 481.96 |
Net earnings | -72.62 | 69.44 | 368.43 |
Shareholders equity total | -32.62 | 36.82 | 405.25 |
Balance sheet total (assets) | 100.27 | 56.17 | 637.75 |
Net debt | 9.40 | -27.79 | |
Profitability | |||
EBIT-% | 16.1 % | ||
ROA | -62.9 % | 112.0 % | 138.9 % |
ROE | -72.4 % | 101.3 % | 166.7 % |
ROI | -192.3 % | 259.4 % | 217.4 % |
Economic value added (EVA) | -65.17 | 81.62 | 374.02 |
Solvency | |||
Equity ratio | -24.5 % | 65.5 % | 63.5 % |
Gearing | -133.2 % | 3.7 % | |
Relative net indebtedness % | 7.8 % | ||
Liquidity | |||
Quick ratio | 0.8 | 2.9 | 0.5 |
Current ratio | 0.8 | 2.9 | 0.5 |
Cash and cash equivalents | 34.04 | 29.13 | |
Capital use efficiency | |||
Trade debtors turnover (days) | 15.3 | ||
Net working capital % | -3.6 % | ||
Credit risk | |||
Credit rating | BB | B | B |
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