Flintberg Totalbyg ApS — Credit Rating and Financial Key Figures

CVR number: 42056219
Platanvej 9, 4760 Vordingborg

Company information

Official name
Flintberg Totalbyg ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Flintberg Totalbyg ApS

Flintberg Totalbyg ApS (CVR number: 42056219) is a company from VORDINGBORG. The company recorded a gross profit of 136.6 kDKK in 2023. The operating profit was -121.3 kDKK, while net earnings were -97.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.4 %, which can be considered poor and Return on Equity (ROE) was -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Flintberg Totalbyg ApS's liquidity measured by quick ratio was 12.7 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
2021
2022
2023
Volume
Net sales
Gross profit193.23417.30136.59
EBIT145.2998.27- 121.32
Net earnings111.0690.13-97.83
Shareholders equity total522.80612.92515.09
Balance sheet total (assets)655.64714.83539.01
Net debt- 420.18- 276.06- 268.81
Profitability
EBIT-%
ROA22.2 %14.3 %-19.4 %
ROE21.2 %15.9 %-17.3 %
ROI26.3 %16.5 %-21.1 %
Economic value added (EVA)113.17109.63- 114.70
Solvency
Equity ratio79.7 %85.7 %95.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.85.212.7
Current ratio4.95.212.8
Cash and cash equivalents420.18276.06268.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-19.4%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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