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

CVR number: 29805075
Søndermarken 5, 6670 Holsted
tel: 75392874

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 1419.1 kDKK in 2023. The operating profit was 99.4 kDKK, while net earnings were 80.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FL BILER A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 392.311 317.811 416.971 326.091 419.15
EBIT251.73182.73165.35129.1299.45
Net earnings213.65146.02138.11106.5080.78
Shareholders equity total1 623.621 669.651 667.751 634.261 481.04
Balance sheet total (assets)3 317.313 353.433 334.503 159.993 007.20
Net debt-1 135.23-1 162.18- 612.62- 597.91-1 096.27
Profitability
EBIT-%
ROA8.9 %6.8 %6.5 %5.3 %4.3 %
ROE11.8 %8.9 %8.3 %6.5 %5.2 %
ROI17.2 %13.7 %12.9 %10.3 %8.5 %
Economic value added (EVA)136.29117.66103.0847.8728.15
Solvency
Equity ratio48.9 %49.8 %50.0 %51.7 %49.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.21.31.5
Current ratio1.91.92.02.01.9
Cash and cash equivalents1 135.231 162.18612.62597.911 096.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-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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