FLINTHOLM BERMAN INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLINTHOLM BERMAN INVEST ApS
FLINTHOLM BERMAN INVEST ApS (CVR number: 26873436) is a company from AALBORG. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -213.7 kDKK, while net earnings were -570.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. FLINTHOLM BERMAN INVEST ApS's liquidity measured by quick ratio was 1.9 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 | -2.15 | 1.98 | 5.91 | 3.88 | -12.70 |
EBIT | -2.15 | 1.98 | 5.91 | - 154.16 | - 213.68 |
Net earnings | 141.85 | 464.23 | 189.11 | 172.08 | - 570.10 |
Shareholders equity total | 2 615.19 | 3 079.42 | 2 993.53 | 3 165.61 | 2 595.51 |
Balance sheet total (assets) | 2 881.78 | 3 600.51 | 3 389.07 | 4 508.77 | 5 250.32 |
Net debt | -2 204.65 | -2 783.82 | -2 740.15 | -2 767.19 | -2 113.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 18.4 % | 20.0 % | 17.1 % | -2.3 % |
ROE | 5.3 % | 16.3 % | 6.2 % | 5.6 % | -19.8 % |
ROI | 5.1 % | 19.1 % | 21.2 % | 18.1 % | -2.4 % |
Economic value added (EVA) | - 152.10 | - 140.25 | - 167.75 | - 278.46 | - 429.76 |
Solvency | |||||
Equity ratio | 92.3 % | 86.7 % | 89.6 % | 71.0 % | 49.9 % |
Gearing | 7.9 % | 11.4 % | 6.1 % | 35.8 % | 97.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 84.2 | 10.7 | 16.2 | 3.6 | 1.9 |
Current ratio | 31.9 | 9.2 | 12.8 | 3.4 | 1.9 |
Cash and cash equivalents | 2 411.47 | 3 134.75 | 2 923.96 | 3 901.81 | 4 647.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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