Flowbuilders K/S

CVR number: 39377284
Slotsmarken 18, 2970 Hørsholm

Credit rating

Company information

Official name
Flowbuilders K/S
Personnel
1 person
Established
2018
Company form
Limited partnership
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Flowbuilders K/S

Flowbuilders K/S (CVR number: 39377284) is a company from HØRSHOLM. The company recorded a gross profit of 3390.3 kDKK in 2023. The operating profit was -0.5 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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. Flowbuilders K/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales2 136.422 396.79
Gross profit1 115.301 654.811 551.073 436.753 390.32
EBIT412.8713.38147.2314.34-0.45
Net earnings410.5310.70146.179.070.17
Shareholders equity total885.12495.82642.00651.07651.23
Balance sheet total (assets)1 124.121 065.071 233.211 368.601 134.64
Net debt-50.83- 267.08-55.00- 199.00- 386.19
Profitability
EBIT-%19.3 %0.6 %
ROA28.7 %1.2 %12.8 %1.1 %0.0 %
ROE60.4 %1.5 %25.7 %1.4 %0.0 %
ROI60.7 %1.9 %25.9 %2.2 %0.0 %
Economic value added (EVA)396.03-28.54135.74-15.16-23.17
Solvency
Equity ratio78.7 %46.6 %52.1 %47.6 %57.4 %
Gearing
Relative net indebtedness %8.8 %12.6 %
Liquidity
Quick ratio4.51.82.11.92.3
Current ratio4.51.82.11.92.3
Cash and cash equivalents50.83267.0855.00199.00386.19
Capital use efficiency
Trade debtors turnover (days)173.5116.0
Net working capital %39.5 %19.8 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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

... and more!

No registration needed.