flh bygherrerådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 28494203
C.F. Møllers Allé 20, 2300 København S
adm@flh-bhr.dk
tel: 20606082
Free credit report Annual report

Credit rating

Company information

Official name
flh bygherrerådgivning ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-84.34999.63615.051 713.612 099.25
Gross profit-87.46990.25463.241 526.381 830.93
EBIT-87.46990.25-3.49300.3634.42
Net earnings-87.86988.33-5.19272.7126.04
Shareholders equity total419.44677.76552.57725.28401.31
Balance sheet total (assets)423.94685.76706.74973.70765.41
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)-95.20992.97-16.85254.0210.70
Solvency
Equity ratio98.9 %98.8 %78.2 %74.5 %52.4 %
Gearing
Relative net indebtedness %-5.3 %-35.4 %-15.8 %-16.2 %0.5 %
Liquidity
Quick ratio0.185.73.73.61.9
Current ratio0.185.73.73.61.9
Cash and cash equivalents0.01361.76251.29519.34346.95
Capital use efficiency
Trade debtors turnover (days)190.272.556.5
Net working capital %5.0 %67.8 %67.9 %36.1 %15.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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