Flemming Bærentzen Biler ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Flemming Bærentzen Biler ApS
Flemming Bærentzen Biler ApS (CVR number: 43179101) is a company from ALLERØD. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, 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. Flemming Bærentzen Biler ApS's liquidity measured by quick ratio was 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -1.22 | 143.80 | -9.80 |
EBIT | -1.22 | 143.80 | -9.80 |
Net earnings | -3.62 | 106.69 | -7.96 |
Shareholders equity total | 36.38 | 143.07 | 135.12 |
Balance sheet total (assets) | 100.75 | 244.00 | 286.88 |
Net debt | -7.98 | - 147.00 | - 175.43 |
Profitability | |||
EBIT-% | |||
ROA | -1.2 % | 83.5 % | -3.5 % |
ROE | -10.0 % | 118.9 % | -5.7 % |
ROI | -3.4 % | 160.4 % | -6.7 % |
Economic value added (EVA) | -1.22 | 110.35 | -15.54 |
Solvency | |||
Equity ratio | 36.1 % | 58.6 % | 47.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 1.5 | 1.2 |
Current ratio | 1.6 | 2.4 | 1.9 |
Cash and cash equivalents | 7.98 | 147.00 | 175.43 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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