flh bygherrerådgivning ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About flh bygherrerådgivning ApS
flh bygherrerådgivning ApS (CVR number: 28494203) is a company from KØBENHAVN. The company reported a net sales of 2.1 mDKK in 2023, demonstrating a growth of 22.5 % compared to the previous year. The operating profit percentage was at 1.6 % (EBIT: 0 mDKK), while net earnings were 26 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. flh bygherrerådgivning ApS's liquidity measured by quick ratio was 1.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -84.34 | 999.63 | 615.05 | 1 713.61 | 2 099.25 |
Gross profit | -87.46 | 990.25 | 463.24 | 1 526.38 | 1 830.93 |
EBIT | -87.46 | 990.25 | -3.49 | 300.36 | 34.42 |
Net earnings | -87.86 | 988.33 | -5.19 | 272.71 | 26.04 |
Shareholders equity total | 419.44 | 677.76 | 552.57 | 725.28 | 401.31 |
Balance sheet total (assets) | 423.94 | 685.76 | 706.74 | 973.70 | 765.41 |
Net debt | -0.01 | - 361.76 | - 251.29 | - 519.34 | - 346.95 |
Profitability | |||||
EBIT-% | 99.1 % | -0.6 % | 17.5 % | 1.6 % | |
ROA | -15.1 % | 178.1 % | -0.5 % | 35.7 % | 4.0 % |
ROE | -15.4 % | 180.2 % | -0.8 % | 42.7 % | 4.6 % |
ROI | -15.4 % | 180.2 % | -0.6 % | 46.7 % | 6.0 % |
Economic value added (EVA) | -95.20 | 992.97 | -16.85 | 254.02 | 10.70 |
Solvency | |||||
Equity ratio | 98.9 % | 98.8 % | 78.2 % | 74.5 % | 52.4 % |
Gearing | |||||
Relative net indebtedness % | -5.3 % | -35.4 % | -15.8 % | -16.2 % | 0.5 % |
Liquidity | |||||
Quick ratio | 0.1 | 85.7 | 3.7 | 3.6 | 1.9 |
Current ratio | 0.1 | 85.7 | 3.7 | 3.6 | 1.9 |
Cash and cash equivalents | 0.01 | 361.76 | 251.29 | 519.34 | 346.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 190.2 | 72.5 | 56.5 | ||
Net working capital % | 5.0 % | 67.8 % | 67.9 % | 36.1 % | 15.0 % |
Credit risk | |||||
Credit rating | BB | B | BBB | BBB | BBB |
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