FLEX I BYG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26629632
Annebergvej 11, 9000 Aalborg
jeanettelarsen26@gmail.com
tel: 26206825

Credit rating

Company information

Official name
FLEX I BYG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FLEX I BYG HOLDING ApS

FLEX I BYG HOLDING ApS (CVR number: 26629632) is a company from AALBORG. The company recorded a gross profit of 712.9 kDKK in 2024. The operating profit was 577.7 kDKK, while net earnings were 40.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.5 %, 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. FLEX I BYG HOLDING ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit813.511 037.26686.00472.52712.90
EBIT490.27714.03348.16144.31577.70
Net earnings1 316.991 004.88679.95- 359.9740.33
Shareholders equity total11 838.3215 554.6314 889.6413 579.5013 705.15
Balance sheet total (assets)23 058.8724 898.3727 737.2325 379.5927 133.12
Net debt8 954.066 354.4010 900.879 637.9411 053.49
Profitability
EBIT-%
ROA6.7 %5.2 %3.4 %0.3 %2.6 %
ROE11.7 %7.3 %4.5 %-2.5 %0.3 %
ROI6.8 %5.4 %3.6 %0.3 %2.7 %
Economic value added (EVA)- 744.05- 523.38- 926.54-1 274.77- 765.32
Solvency
Equity ratio51.3 %62.5 %53.7 %53.5 %50.5 %
Gearing75.6 %42.8 %73.2 %71.0 %80.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.21.11.31.1
Current ratio1.12.21.11.31.1
Cash and cash equivalents300.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.57%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.