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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 578.98 | 81.26 | -9.64 | - 189.09 | -59.24 |
EBIT | 54.83 | - 159.67 | - 141.02 | - 274.36 | -77.40 |
Net earnings | 41.42 | - 101.34 | - 143.05 | - 263.21 | -77.28 |
Shareholders equity total | 646.22 | 544.88 | 401.83 | 138.62 | 61.35 |
Balance sheet total (assets) | 969.77 | 640.94 | 450.54 | 175.86 | 83.13 |
Net debt | - 718.39 | - 371.23 | - 437.07 | - 168.95 | -46.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.4 % | -18.6 % | -24.3 % | -87.6 % | -59.8 % |
ROE | 6.6 % | -17.0 % | -30.2 % | -97.4 % | -77.3 % |
ROI | 8.7 % | -25.1 % | -27.9 % | -100.9 % | -76.2 % |
Economic value added (EVA) | 19.22 | - 192.23 | - 168.49 | - 294.64 | -84.06 |
Solvency | |||||
Equity ratio | 66.6 % | 85.0 % | 89.2 % | 78.8 % | 73.8 % |
Gearing | 0.2 % | 0.3 % | 0.3 % | 1.0 % | 2.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 6.1 | 9.3 | 4.8 | 3.5 |
Current ratio | 2.9 | 6.4 | 9.3 | 4.8 | 3.5 |
Cash and cash equivalents | 719.77 | 372.61 | 438.45 | 170.34 | 48.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | B |
Variable visualization
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