Entreprenørfirmaet Flb ApS — Credit Rating and Financial Key Figures

CVR number: 34213720
Jens Juuls Vej 8, 8260 Viby J
info@flibbyg.dk
tel: 51925359

Company information

Official name
Entreprenørfirmaet Flb ApS
Established
2012
Company form
Private limited company
Industry

About Entreprenørfirmaet Flb ApS

Entreprenørfirmaet Flb ApS (CVR number: 34213720) is a company from AARHUS. The company recorded a gross profit of -539.1 kDKK in 2016. The operating profit was 63.4 kDKK, while net earnings were 9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 22.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Entreprenørfirmaet Flb ApS's liquidity measured by quick ratio was 1 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
2016
Volume
Net sales
Gross profit- 539.11
EBIT63.43
Net earnings9.42
Shareholders equity total398.45
Balance sheet total (assets)1 805.38
Net debt
Profitability
EBIT-%
ROA3.5 %
ROE2.4 %
ROI15.9 %
Economic value added (EVA)45.03
Solvency
Equity ratio22.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:3.51%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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