Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 136.42 | 2 396.79 | |||
Gross profit | 1 115.30 | 1 654.81 | 1 551.07 | 3 436.75 | 3 390.32 |
EBIT | 412.87 | 13.38 | 147.23 | 14.34 | -0.45 |
Net earnings | 410.53 | 10.70 | 146.17 | 9.07 | 0.17 |
Shareholders equity total | 885.12 | 495.82 | 642.00 | 651.07 | 651.23 |
Balance sheet total (assets) | 1 124.12 | 1 065.07 | 1 233.21 | 1 368.60 | 1 134.64 |
Net debt | -50.83 | - 267.08 | -55.00 | - 199.00 | - 386.19 |
Profitability | |||||
EBIT-% | 19.3 % | 0.6 % | |||
ROA | 28.7 % | 1.2 % | 12.8 % | 1.1 % | 0.0 % |
ROE | 60.4 % | 1.5 % | 25.7 % | 1.4 % | 0.0 % |
ROI | 60.7 % | 1.9 % | 25.9 % | 2.2 % | 0.0 % |
Economic value added (EVA) | 396.03 | -28.54 | 135.74 | -15.16 | -23.17 |
Solvency | |||||
Equity ratio | 78.7 % | 46.6 % | 52.1 % | 47.6 % | 57.4 % |
Gearing | |||||
Relative net indebtedness % | 8.8 % | 12.6 % | |||
Liquidity | |||||
Quick ratio | 4.5 | 1.8 | 2.1 | 1.9 | 2.3 |
Current ratio | 4.5 | 1.8 | 2.1 | 1.9 | 2.3 |
Cash and cash equivalents | 50.83 | 267.08 | 55.00 | 199.00 | 386.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 173.5 | 116.0 | |||
Net working capital % | 39.5 % | 19.8 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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