FLB Group ApS — Credit Rating and Financial Key Figures

CVR number: 44958163
Møllebakken 5, 9530 Støvring
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Company information

Official name
FLB Group ApS
Established
2024
Company form
Private limited company
Industry

About FLB Group ApS

FLB Group ApS (CVR number: 44958163) is a company from REBILD. The company recorded a gross profit of -12.2 kDKK in 2025. The operating profit was -12.2 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FLB Group ApS's liquidity measured by quick ratio was 123 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
2024
2025
Volume
Net sales
Gross profit-12.25
EBIT-12.25
Net earnings-22.74
Shareholders equity total750.00727.26
Balance sheet total (assets)738.12
Net debt-0.11
Profitability
EBIT-%
ROA8.4 %
ROE-1.5 %
ROI-2.5 %
Economic value added (EVA)-53.27
Solvency
Equity ratio98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio123.0
Current ratio123.0
Cash and cash equivalents0.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:8.42%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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