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Blik & VVS installatør René Flæng ApS — Credit Rating and Financial Key Figures

CVR number: 43554468
Holbergsvej 27, 7500 Holstebro
blikogvvsholstebro@gmail.com
tel: 40603169
Free credit report Annual report

Company information

Official name
Blik & VVS installatør René Flæng ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry

About Blik & VVS installatør René Flæng ApS

Blik & VVS installatør René Flæng ApS (CVR number: 43554468) is a company from HOLSTEBRO. The company recorded a gross profit of 1479.1 kDKK in 2024. The operating profit was -669.6 kDKK, while net earnings were -576.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.2 %, which can be considered poor and Return on Equity (ROE) was -70.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Blik & VVS installatør René Flæng ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 747.621 479.08
EBIT50.20- 669.59
Net earnings13.52- 576.56
Shareholders equity total53.52- 523.03
Balance sheet total (assets)2 182.111 588.00
Net debt204.68766.48
Profitability
EBIT-%
ROA2.3 %-31.2 %
ROE25.3 %-70.2 %
ROI14.6 %-120.6 %
Economic value added (EVA)37.16- 546.39
Solvency
Equity ratio2.5 %-24.8 %
Gearing543.1 %-146.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.3
Current ratio0.60.4
Cash and cash equivalents86.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-31.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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