CVR number 32342337
Industry 71.1220 Engineering activities and related technical consultancy

FLINDT-KRISTENSEN 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  1.0% 1.0% 1.0% 1.0% 1.0%  
Bankruptcy risk  4.4% 1.9% 2.3% 2.0% 2.9%  
Credit score (0-100)  47 69 64 67 58  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 1.8 0.1 1.4 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  11,771 10,401 13,974 17,042 22,349  
EBITDA  4,517 3,040 3,992 5,662 8,800  
EBIT  4,364 2,778 3,660 5,259 8,471  
Pre-tax profit (PTP)  4,312.0 2,726.0 3,458.0 5,084.0 8,258.1  
Net earnings  3,349.0 2,109.0 2,700.0 3,951.0 6,415.9  
Pre-tax profit without non-rec. items  4,312 2,726 3,458 5,084 8,258  
 
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  380 277 309 238 273  
Shareholders equity total  3,640 3,749 4,449 8,401 10,816  
Interest-bearing liabilities  29.0 43.0 5,248 3,252 6,790  
Balance sheet total (assets)  6,397 6,849 13,337 18,682 33,972  
Net Debt  -49.0 -237 5,248 3,252 4,246  
 
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  11,771 10,401 13,974 17,042 22,349  
Gross profit growth  12.1% -11.6% 34.4% 22.0% 31.1%  
Employees  11 12 15 17 21  
Employee growth %  -8.3% 9.1% 25.0% 13.3% 23.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,397 6,849 13,337 18,682 33,972  
Balance sheet change%  -7.0% 7.1% 94.7% 40.1% 81.8%  
Added value  4,517.0 3,040.0 3,992.0 5,591.0 8,800.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  66 -363 129 -491 -475  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  37.1% 26.7% 26.2% 30.9% 37.9%  
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 %  65.7% 41.9% 36.3% 32.9% 32.3%  
ROI %  108.1% 63.6% 51.5% 49.0% 57.9%  
ROE %  99.5% 57.1% 65.9% 61.5% 66.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  56.9% 54.7% 33.4% 45.0% 31.8%  
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, %  -1.1% -7.8% 131.5% 57.4% 48.3%  
Gearing %  0.8% 1.1% 118.0% 38.7% 62.8%  
Net interest  0 0 0 0 0  
Financing costs %  13.9% 144.4% 7.6% 4.3% 5.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 2.6 1.5 1.8 1.5  
Current Ratio  2.6 2.6 1.5 1.8 1.5  
Cash and cash equivalent  78.0 280.0 0.0 0.0 2,544.2  

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  3,453.0 3,747.0 3,961.0 8,034.0 10,606.2  
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  411 253 266 329 419  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  411 253 266 333 419  
EBIT / employee  397 232 244 309 403  
Net earnings / employee  304 176 180 232 306