Flensted & Bahn ApS — Credit Rating and Financial Key Figures

CVR number: 42829668
Jernbanegade 23, 4000 Roskilde

Company information

Official name
Flensted & Bahn ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Flensted & Bahn ApS

Flensted & Bahn ApS (CVR number: 42829668) is a company from ROSKILDE. The company recorded a gross profit of -107.1 kDKK in 2023. The operating profit was -410.5 kDKK, while net earnings were 928.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flensted & Bahn ApS's liquidity measured by quick ratio was 87.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-74.54- 107.06
EBIT-74.54- 410.54
Net earnings- 554.66928.67
Shareholders equity total11 485.3415 914.01
Balance sheet total (assets)16 222.8318 807.01
Net debt-11 514.80-11 384.18
Profitability
EBIT-%
ROA4.1 %8.3 %
ROE-4.8 %6.8 %
ROI5.8 %10.7 %
Economic value added (EVA)-74.54- 367.19
Solvency
Equity ratio70.8 %84.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 650.787.9
Current ratio1 650.787.9
Cash and cash equivalents11 514.8011 384.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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