FLAK-BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32306217
Pinstrup Høj 4, 9240 Nibe
martin@flak-byg.dk
tel: 23953408

Credit rating

Company information

Official name
FLAK-BYG HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FLAK-BYG HOLDING ApS

FLAK-BYG HOLDING ApS (CVR number: 32306217) is a company from AALBORG. The company recorded a gross profit of 112 kDKK in 2023. The operating profit was 102.8 kDKK, while net earnings were 480.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.6 %, which can be considered excellent and Return on Equity (ROE) was 80.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FLAK-BYG HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit77.5188.47145.63110.09112.03
EBIT62.1671.38127.6197.31102.85
Net earnings404.79230.67332.34- 390.50480.39
Shareholders equity total579.01699.08918.42413.53776.12
Balance sheet total (assets)1 601.521 990.782 200.551 795.141 946.64
Net debt880.77971.661 155.751 309.84989.83
Profitability
EBIT-%
ROA30.5 %15.4 %18.5 %-17.3 %34.6 %
ROE94.0 %36.1 %41.1 %-58.6 %80.8 %
ROI32.4 %16.3 %19.4 %-18.1 %35.9 %
Economic value added (EVA)-13.00-21.041.43-30.06-5.94
Solvency
Equity ratio36.2 %35.1 %41.7 %23.0 %39.9 %
Gearing153.9 %173.3 %126.6 %317.0 %140.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.83.93.90.20.7
Current ratio0.83.93.90.20.7
Cash and cash equivalents10.49239.746.681.00103.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:34.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.9%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.