Fladberg & Buch ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 76.74 | -19.15 |
EBIT | 76.74 | -19.15 |
Net earnings | 58.99 | -15.95 |
Shareholders equity total | 148.99 | 83.04 |
Balance sheet total (assets) | 202.56 | 91.30 |
Net debt | - 123.36 | -18.09 |
Profitability | ||
EBIT-% | ||
ROA | 38.0 % | -12.8 % |
ROE | 39.6 % | -13.7 % |
ROI | 51.6 % | -16.2 % |
Economic value added (EVA) | 59.86 | -22.69 |
Solvency | ||
Equity ratio | 73.6 % | 90.9 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.9 |
Current ratio | 3.8 | 11.0 |
Cash and cash equivalents | 123.36 | 18.09 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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