FLY BLIK OG VENTILATION A/S

CVR number: 30554035
Hedevangsvej 2, 7800 Skive
flyblik@mail.dk
tel: 97545510

Credit rating

Company information

Official name
FLY BLIK OG VENTILATION A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About FLY BLIK OG VENTILATION A/S

FLY BLIK OG VENTILATION A/S (CVR number: 30554035) is a company from VIBORG. The company recorded a gross profit of 5123.3 kDKK in 2023. The operating profit was 2440.8 kDKK, while net earnings were 1892.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 32.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53 %, 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. FLY BLIK OG VENTILATION A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 932.824 796.204 041.514 503.025 123.32
EBIT1 122.651 417.381 207.511 555.942 440.78
Net earnings450.38950.81818.031 255.421 892.93
Shareholders equity total3 480.084 180.894 698.915 454.336 347.27
Balance sheet total (assets)11 530.1211 440.4711 253.3411 846.6511 968.63
Net debt5 937.374 994.894 183.084 826.621 984.28
Profitability
EBIT-%
ROA9.9 %12.4 %10.7 %15.7 %20.6 %
ROE11.9 %24.8 %18.4 %24.7 %32.1 %
ROI11.4 %14.0 %12.3 %17.8 %23.0 %
Economic value added (EVA)310.70709.38514.02792.571 554.07
Solvency
Equity ratio30.2 %36.5 %41.8 %46.1 %53.0 %
Gearing195.2 %133.8 %106.0 %89.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.71.11.5
Current ratio0.50.60.71.11.5
Cash and cash equivalents856.78600.62799.3528.222 382.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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