FLINTHOLM BERMAN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26873436
Øster Strandvej 33, Søften 9400 Nørresundby
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Credit rating

Company information

Official name
FLINTHOLM BERMAN INVEST ApS
Personnel
1 person
Established
2002
Domicile
Søften
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.151.985.913.88-12.70
EBIT-2.151.985.91- 154.16- 213.68
Net earnings141.85464.23189.11172.08- 570.10
Shareholders equity total2 615.193 079.422 993.533 165.612 595.51
Balance sheet total (assets)2 881.783 600.513 389.074 508.775 250.32
Net debt-2 204.65-2 783.82-2 740.15-2 767.19-2 113.35
Profitability
EBIT-%
ROA5.0 %18.4 %20.0 %17.1 %-2.3 %
ROE5.3 %16.3 %6.2 %5.6 %-19.8 %
ROI5.1 %19.1 %21.2 %18.1 %-2.4 %
Economic value added (EVA)- 152.10- 140.25- 167.75- 278.46- 429.76
Solvency
Equity ratio92.3 %86.7 %89.6 %71.0 %49.9 %
Gearing7.9 %11.4 %6.1 %35.8 %97.6 %
Relative net indebtedness %
Liquidity
Quick ratio84.210.716.23.61.9
Current ratio31.99.212.83.41.9
Cash and cash equivalents2 411.473 134.752 923.963 901.814 647.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.33%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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