FLF Byg ApS — Credit Rating and Financial Key Figures

CVR number: 42155578
Skovvej 17, Holme-Olstrup 4684 Holmegaard

Company information

Official name
FLF Byg ApS
Personnel
3 persons
Established
2021
Domicile
Holme-Olstrup
Company form
Private limited company
Industry

About FLF Byg ApS

FLF Byg ApS (CVR number: 42155578) is a company from NÆSTVED. The company recorded a gross profit of 60.9 kDKK in 2021. The operating profit was 22.8 kDKK, while net earnings were 13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. FLF Byg ApS's liquidity measured by quick ratio was 1.3 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
2021
Volume
Net sales
Gross profit60.95
EBIT22.76
Net earnings13.78
Shareholders equity total53.78
Balance sheet total (assets)212.19
Net debt-3.55
Profitability
EBIT-%
ROA10.7 %
ROE25.6 %
ROI42.3 %
Economic value added (EVA)16.74
Solvency
Equity ratio25.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents3.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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