FLY BLIK OG VENTILATION A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
FLY BLIK OG VENTILATION A/S
Personnel
4 persons
Established
2007
Company form
Limited company
Industry

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 3870.8 kDKK in 2024. The operating profit was 808.2 kDKK, while net earnings were 521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 52.5 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 167.994 041.514 503.025 123.323 870.80
EBIT1 417.381 207.511 555.942 440.78808.18
Net earnings950.81818.031 255.421 892.93521.60
Shareholders equity total4 180.894 698.915 454.336 347.275 618.87
Balance sheet total (assets)11 440.4711 253.3411 846.6511 968.6310 692.93
Net debt4 994.894 183.084 826.621 984.283 097.89
Profitability
EBIT-%
ROA12.4 %10.7 %15.7 %20.6 %7.4 %
ROE24.8 %18.4 %24.7 %32.1 %8.7 %
ROI14.0 %12.3 %17.8 %23.0 %8.1 %
Economic value added (EVA)508.79371.94656.021 431.9425.52
Solvency
Equity ratio36.5 %41.8 %46.1 %53.0 %52.5 %
Gearing133.8 %106.0 %89.0 %68.8 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.50.9
Current ratio0.60.71.11.50.9
Cash and cash equivalents600.62799.3528.222 382.95887.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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