Fladberg & Buch ApS — Credit Rating and Financial Key Figures

CVR number: 43961829
Holmdrup Huse 4, 5881 Skårup Fyn
www.fladbergbuch.dk

Credit rating

Company information

Official name
Fladberg & Buch ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Fladberg & Buch ApS

Fladberg & Buch ApS (CVR number: 43961829) is a company from SVENDBORG. The company recorded a gross profit of 76.7 kDKK in 2023. The operating profit was 76.7 kDKK, while net earnings were 59 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fladberg & Buch ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit76.74
EBIT76.74
Net earnings58.99
Shareholders equity total148.99
Balance sheet total (assets)202.56
Net debt- 123.36
Profitability
EBIT-%
ROA38.0 %
ROE39.6 %
ROI51.6 %
Economic value added (EVA)59.86
Solvency
Equity ratio73.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio3.8
Cash and cash equivalents123.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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