Fladberg & Buch ApS — Credit Rating and Financial Key Figures

CVR number: 43961829
Holmdrup Huse 4, 5881 Skårup Fyn
www.fladbergbuch.dk
Free credit report Annual report

Company information

Official name
Fladberg & Buch ApS
Established
2023
Company form
Private limited company
Industry

About Fladberg & Buch ApS

Fladberg & Buch ApS (CVR number: 43961829) is a company from SVENDBORG. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -19.1 kDKK, while net earnings were -16 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.8 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fladberg & Buch ApS's liquidity measured by quick ratio was 2.9 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
2024
Volume
Net sales
Gross profit76.74-19.15
EBIT76.74-19.15
Net earnings58.99-15.95
Shareholders equity total148.9983.04
Balance sheet total (assets)202.5691.30
Net debt- 123.36-18.09
Profitability
EBIT-%
ROA38.0 %-12.8 %
ROE39.6 %-13.7 %
ROI51.6 %-16.2 %
Economic value added (EVA)59.86-22.69
Solvency
Equity ratio73.6 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.9
Current ratio3.811.0
Cash and cash equivalents123.3618.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.8%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.