FL Buur Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39832593
Smidstrupvej 331, Smidstrup 9760 Vrå
karsten@flbuur.dk
tel: 28358111

Company information

Official name
FL Buur Ejendomme ApS
Established
2018
Domicile
Smidstrup
Company form
Private limited company
Industry

About FL Buur Ejendomme ApS

FL Buur Ejendomme ApS (CVR number: 39832593) is a company from HJØRRING. The company recorded a gross profit of 248.2 kDKK in 2023. The operating profit was 212.5 kDKK, while net earnings were -5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FL Buur Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit144.2996.20140.78167.19248.15
EBIT139.2966.57110.66137.09212.49
Net earnings66.07-32.4011.9027.17-5.71
Shareholders equity total116.0783.6795.57122.74117.03
Balance sheet total (assets)2 574.652 979.342 950.314 124.454 054.55
Net debt3 026.572 849.792 795.553 766.713 835.53
Profitability
EBIT-%
ROA5.4 %2.4 %3.7 %3.9 %5.2 %
ROE56.9 %-32.4 %13.3 %24.9 %-4.8 %
ROI4.4 %2.2 %3.7 %4.0 %5.3 %
Economic value added (EVA)116.88-19.8512.1038.7750.64
Solvency
Equity ratio4.5 %2.8 %3.2 %3.0 %2.9 %
Gearing2607.6 %3406.1 %2925.3 %3153.0 %3301.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.0
Current ratio0.00.00.00.10.0
Cash and cash equivalents103.2627.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.24%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.89%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.