HENNING BECH FLYGER. DRONNINGLUND ApS — Credit Rating and Financial Key Figures

CVR number: 87108015
Østerstrand 42, 9370 Hals
tel: 98841811

Credit rating

Company information

Official name
HENNING BECH FLYGER. DRONNINGLUND ApS
Established
1979
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About HENNING BECH FLYGER. DRONNINGLUND ApS

HENNING BECH FLYGER. DRONNINGLUND ApS (CVR number: 87108015) is a company from AALBORG. The company recorded a gross profit of -220.6 kDKK in 2019. The operating profit was -220.6 kDKK, while net earnings were -239.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -40.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. HENNING BECH FLYGER. DRONNINGLUND ApS's liquidity measured by quick ratio was 2.1 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
2016
2017
2018
2019
Volume
Net sales
Gross profit65.4153.52-69.76- 220.55
EBIT-3.06-8.68- 101.30- 220.55
Net earnings-12.15-17.32- 113.04- 239.34
Shareholders equity total939.72819.00705.95466.61
Balance sheet total (assets)1 230.121 174.181 075.03875.57
Net debt- 129.34-83.52-15.58- 875.57
Profitability
EBIT-%
ROA-0.2 %-0.7 %-9.0 %-22.6 %
ROE-1.3 %-2.0 %-14.8 %-40.8 %
ROI-0.3 %-1.0 %-13.3 %-37.6 %
Economic value added (EVA)-2.39-47.53- 135.70- 255.25
Solvency
Equity ratio76.4 %69.8 %65.7 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.12.1
Current ratio0.50.30.12.1
Cash and cash equivalents129.3483.5215.58875.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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