FLYVBJERG TØMRER OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLYVBJERG TØMRER OG MASKINSNEDKERI ApS
FLYVBJERG TØMRER OG MASKINSNEDKERI ApS (CVR number: 74489311) is a company from Brønderslev. The company recorded a gross profit of -189.1 kDKK in 2023. The operating profit was -274.4 kDKK, while net earnings were -263.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -87.6 %, which can be considered poor and Return on Equity (ROE) was -97.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. FLYVBJERG TØMRER OG MASKINSNEDKERI ApS's liquidity measured by quick ratio was 4.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 384.11 | 578.98 | 81.26 | -9.64 | - 189.09 |
EBIT | -76.81 | 54.83 | - 159.67 | - 141.02 | - 274.36 |
Net earnings | -70.17 | 41.42 | - 101.34 | - 143.05 | - 263.21 |
Shareholders equity total | 604.80 | 646.22 | 544.88 | 401.83 | 138.62 |
Balance sheet total (assets) | 752.45 | 969.77 | 640.94 | 450.54 | 175.86 |
Net debt | - 548.62 | - 718.39 | - 371.23 | - 437.07 | - 168.95 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.7 % | 6.4 % | -18.6 % | -24.3 % | -87.6 % |
ROE | -11.0 % | 6.6 % | -17.0 % | -30.2 % | -97.4 % |
ROI | -10.7 % | 8.7 % | -25.1 % | -27.9 % | -100.9 % |
Economic value added (EVA) | -76.28 | 46.94 | - 155.97 | - 149.68 | - 272.52 |
Solvency | |||||
Equity ratio | 80.4 % | 66.6 % | 85.0 % | 89.2 % | 78.8 % |
Gearing | 0.2 % | 0.2 % | 0.3 % | 0.3 % | 1.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 2.7 | 6.1 | 9.3 | 4.8 |
Current ratio | 4.6 | 2.9 | 6.4 | 9.3 | 4.8 |
Cash and cash equivalents | 550.07 | 719.77 | 372.61 | 438.45 | 170.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | B | C |
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