FLEX I BYG ApS — Credit Rating and Financial Key Figures

CVR number: 26631041
Mylius Erichsens Vej 32 A, 9210 Aalborg SØ
mail@flexibyg.dk
tel: 26206727

Credit rating

Company information

Official name
FLEX I BYG ApS
Personnel
2 persons
Established
2002
Company form
Private limited company
Industry

About FLEX I BYG ApS

FLEX I BYG ApS (CVR number: 26631041) is a company from AALBORG. The company recorded a gross profit of 295.7 kDKK in 2024. The operating profit was 159.2 kDKK, while net earnings were 135.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 40.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FLEX I BYG ApS's liquidity measured by quick ratio was 3.3 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 profit1 038.53445.22657.42309.49295.70
EBIT751.78232.65356.79128.00159.15
Net earnings597.83190.98284.47107.09135.27
Shareholders equity total860.84451.81536.29343.38328.65
Balance sheet total (assets)1 271.49651.64800.95575.39474.24
Net debt- 301.61- 333.49-93.92-87.97-42.75
Profitability
EBIT-%
ROA74.9 %25.7 %50.6 %20.7 %33.5 %
ROE87.0 %29.1 %57.6 %24.3 %40.3 %
ROI111.4 %37.5 %74.3 %32.3 %52.3 %
Economic value added (EVA)559.84137.65254.9371.57106.35
Solvency
Equity ratio67.7 %69.3 %67.0 %59.7 %69.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.03.13.02.53.3
Current ratio3.03.13.02.53.3
Cash and cash equivalents301.61333.4993.9287.9742.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.5%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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