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 recorded a gross profit of 319.9 kDKK in 2023. The operating profit was 105.8 kDKK, while net earnings were 69.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 112 %, which can be considered excellent and Return on Equity (ROE) was 101.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 2.9 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 202.62 | 319.87 |
EBIT | -83.55 | 105.84 |
Net earnings | -72.62 | 69.44 |
Shareholders equity total | -32.62 | 36.82 |
Balance sheet total (assets) | 100.27 | 56.17 |
Net debt | 9.40 | -27.79 |
Profitability | ||
EBIT-% | ||
ROA | -62.9 % | 112.0 % |
ROE | -72.4 % | 101.3 % |
ROI | -192.3 % | 259.4 % |
Economic value added (EVA) | -65.17 | 85.51 |
Solvency | ||
Equity ratio | -24.5 % | 65.5 % |
Gearing | -133.2 % | 3.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.8 | 2.9 |
Current ratio | 0.8 | 2.9 |
Cash and cash equivalents | 34.04 | 29.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | B |
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