FLB Bolig ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FLB Bolig ApS
FLB Bolig ApS (CVR number: 44958236) is a company from REBILD. The company recorded a gross profit of 81.4 kDKK in 2025. The operating profit was 81.4 kDKK, while net earnings were -53.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FLB Bolig ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 81.41 | |
| EBIT | 81.41 | |
| Net earnings | -53.30 | |
| Shareholders equity total | 40.00 | -13.30 |
| Balance sheet total (assets) | 2 521.08 | |
| Net debt | 1 716.92 | |
| Profitability | ||
| EBIT-% | ||
| ROA | 3.2 % | |
| ROE | -2.1 % | |
| ROI | 3.4 % | |
| Economic value added (EVA) | 61.59 | |
| Solvency | ||
| Equity ratio | -0.5 % | |
| Gearing | -18113.1 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 4.3 | |
| Current ratio | 4.3 | |
| Cash and cash equivalents | 692.66 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB |
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