Flashbulb ApS — Credit Rating and Financial Key Figures

CVR number: 37650706
Vester Farimagsgade 19, 1606 København V
christopher@flashbulbgames.com
tel: 70202122
https://flashbulbgames.com/

Credit rating

Company information

Official name
Flashbulb ApS
Personnel
52 persons
Established
2016
Company form
Private limited company
Industry

About Flashbulb ApS

Flashbulb ApS (CVR number: 37650706) is a company from KØBENHAVN. The company recorded a gross profit of 22.9 mDKK in 2024. The operating profit was -10 mDKK, while net earnings were -7076 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33 %, which can be considered poor and Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flashbulb ApS's liquidity measured by quick ratio was 5.1 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 profit18 989.0746 549.3519 499.0026 281.0022 923.00
EBIT4 568.4221 454.54-5 071.00- 722.00-10 039.00
Net earnings3 333.7417 709.90-3 781.00- 170.00-7 076.00
Shareholders equity total16 397.7229 107.6225 327.0025 157.0018 081.00
Balance sheet total (assets)23 224.6339 018.8630 132.0029 853.0022 270.00
Net debt-8 929.73-3 826.79-2 982.00-71.00-59.00
Profitability
EBIT-%
ROA23.8 %71.0 %-13.3 %0.2 %-33.0 %
ROE22.6 %77.8 %-13.9 %-0.7 %-32.7 %
ROI27.8 %85.8 %-15.6 %0.3 %-39.1 %
Economic value added (EVA)2 882.0316 353.39-5 596.04-2 023.66-9 114.49
Solvency
Equity ratio70.6 %74.6 %84.1 %84.3 %81.2 %
Gearing1.1 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.34.06.66.25.1
Current ratio3.34.06.66.25.1
Cash and cash equivalents9 115.433 826.792 982.0071.00356.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-33.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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