CVR number 36925825
Industry 43.3300 Floor and wall covering

Flex Gulvservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  7.6% 7.6% 7.6% 7.6% 7.6%  
Bankruptcy risk  4.4% 5.3% 6.2% 5.3% 3.3%  
Credit score (0-100)  47 41 37 41 55  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,987 3,038 2,263 3,462 2,998  
EBITDA  423 820 337 1,116 555  
EBIT  255 285 181 956 363  
Pre-tax profit (PTP)  157.8 263.4 150.2 908.2 335.2  
Net earnings  101.5 199.0 94.8 689.3 249.0  
Pre-tax profit without non-rec. items  158 263 150 908 335  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  41.3 94.1 63.0 278 211  
Shareholders equity total  614 429 396 1,086 735  
Interest-bearing liabilities  66.9 168 122 22.7 571  
Balance sheet total (assets)  1,809 2,272 1,791 2,447 2,356  
Net Debt  -430 -571 -493 -536 -461  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,987 3,038 2,263 3,462 2,998  
Gross profit growth  -7.1% 53.0% -25.5% 53.0% -13.4%  
Employees  4 5 5 6 6  
Employee growth %  -20.0% 33.3% 0.0% 18.6% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,809 2,272 1,791 2,447 2,356  
Balance sheet change%  6.0% 25.6% -21.2% 36.6% -3.7%  
Added value  422.9 820.4 336.7 1,112.3 555.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -320 -608 -312 -70 -385  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  12.8% 9.4% 8.0% 27.6% 12.1%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  14.5% 14.3% 9.4% 45.1% 15.1%  
ROI %  28.5% 39.7% 31.2% 114.0% 29.9%  
ROE %  18.0% 38.2% 23.0% 93.0% 27.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  33.9% 18.9% 22.1% 44.4% 31.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -101.6% -69.6% -146.3% -48.0% -83.0%  
Gearing %  10.9% 39.1% 30.9% 2.1% 77.7%  
Net interest  0 0 0 0 0  
Financing costs %  42.8% 23.6% 27.6% 66.3% 9.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.9 1.0 1.4 1.2  
Current Ratio  1.0 0.9 1.0 1.4 1.2  
Cash and cash equivalent  496.6 738.5 615.0 558.2 1,032.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  49.6 -112.5 -23.5 556.7 381.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  106 154 63 176 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  106 154 63 177 88  
EBIT / employee  64 53 34 151 57  
Net earnings / employee  25 37 18 109 39