FL BILER A/S — Credit Rating and Financial Key Figures

CVR number: 29805075
Søndermarken 5, 6670 Holsted
tel: 75392874
Free credit report Annual report

Credit rating

Company information

Official name
FL BILER A/S
Personnel
5 persons
Established
2007
Company form
Limited company
Industry

About FL BILER A/S

FL BILER A/S (CVR number: 29805075) is a company from VEJEN. The company recorded a gross profit of 1655.6 kDKK in 2024. The operating profit was 139 kDKK, while net earnings were 121.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FL BILER A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 317.811 416.971 326.091 419.151 655.57
EBIT182.73165.35129.1299.45139.03
Net earnings146.02138.11106.5080.78121.26
Shareholders equity total1 669.651 667.751 634.261 481.041 602.30
Balance sheet total (assets)3 353.433 334.503 159.993 007.204 134.34
Net debt-1 162.18- 612.62- 597.91-1 096.27-88.56
Profitability
EBIT-%
ROA6.8 %6.5 %5.3 %4.3 %5.4 %
ROE8.9 %8.3 %6.5 %5.2 %7.9 %
ROI13.7 %12.9 %10.3 %8.5 %10.3 %
Economic value added (EVA)60.4644.6815.98-1.8934.15
Solvency
Equity ratio49.8 %50.0 %51.7 %49.2 %38.8 %
Gearing39.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.51.4
Current ratio1.92.02.01.91.6
Cash and cash equivalents1 162.18612.62597.911 096.27713.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.37%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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