FLYVBJERG TØMRER OG MASKINSNEDKERI ApS — Credit Rating and Financial Key Figures

CVR number: 74489311
Flyvbjergvej 160, 9740 Jerslev J
tel: 21488135
Free credit report Annual report

Company information

Official name
FLYVBJERG TØMRER OG MASKINSNEDKERI ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry

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 -59.2 kDKK in 2024. The operating profit was -77.4 kDKK, while net earnings were -77.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.8 %, which can be considered poor and Return on Equity (ROE) was -77.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit578.9881.26-9.64- 189.09-59.24
EBIT54.83- 159.67- 141.02- 274.36-77.40
Net earnings41.42- 101.34- 143.05- 263.21-77.28
Shareholders equity total646.22544.88401.83138.6261.35
Balance sheet total (assets)969.77640.94450.54175.8683.13
Net debt- 718.39- 371.23- 437.07- 168.95-46.70
Profitability
EBIT-%
ROA6.4 %-18.6 %-24.3 %-87.6 %-59.8 %
ROE6.6 %-17.0 %-30.2 %-97.4 %-77.3 %
ROI8.7 %-25.1 %-27.9 %-100.9 %-76.2 %
Economic value added (EVA)19.22- 192.23- 168.49- 294.64-84.06
Solvency
Equity ratio66.6 %85.0 %89.2 %78.8 %73.8 %
Gearing0.2 %0.3 %0.3 %1.0 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.76.19.34.83.5
Current ratio2.96.49.34.83.5
Cash and cash equivalents719.77372.61438.45170.3448.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-59.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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