CVR number 12509383
Industry 46.4700 Wholesale of furniture, carpets and lighting equipment

FLEXTEK STÅLREOLER A/S

 

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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  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  7.7% 5.0% 3.2% 3.3% 5.8%  
Credit score (0-100)  32 42 56 54 40  
Credit rating  BB 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  2,720 3,279 5,944 2,861 1,494  
EBITDA  -313 851 3,518 315 -1,025  
EBIT  -471 683 3,326 309 -1,026  
Pre-tax profit (PTP)  -519.1 627.5 3,271.9 304.2 -1,099.5  
Net earnings  -418.4 480.3 2,533.5 217.8 -867.5  
Pre-tax profit without non-rec. items  -519 627 3,272 304 -1,099  
 
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  1,266 1,109 951 950 950  
Shareholders equity total  644 1,124 3,658 2,176 1,008  
Interest-bearing liabilities  1,447 1,313 886 0.0 995  
Balance sheet total (assets)  5,117 4,863 7,659 4,424 2,617  
Net Debt  121 631 -3,575 -852 993  
 
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  2,720 3,279 5,944 2,861 1,494  
Gross profit growth  -24.8% 20.5% 81.3% -51.9% -47.8%  
Employees  4 4 4 4 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,117 4,863 7,659 4,424 2,617  
Balance sheet change%  20.5% -5.0% 57.5% -42.2% -40.8%  
Added value  -313.2 851.5 3,518.2 500.5 -1,024.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -315 -326 -350 -8 -1  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

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 (%)  -17.3% 20.8% 56.0% 10.8% -68.7%  
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 %  -10.1% 13.7% 53.1% 6.3% -29.1%  
ROI %  -18.6% 29.9% 94.6% 11.2% -48.8%  
ROE %  -37.6% 54.3% 105.9% 7.5% -54.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  12.6% 23.1% 47.8% 49.2% 38.5%  
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, %  -38.7% 74.1% -101.6% -270.4% -97.0%  
Gearing %  224.6% 116.7% 24.2% 0.0% 98.6%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 4.0% 4.9% 16.8% 14.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.0 1.7 1.1 0.6  
Current Ratio  1.1 1.3 2.1 1.6 1.0  
Cash and cash equivalent  1,325.8 682.0 4,460.8 852.3 1.1  

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  414.9 935.7 3,460.2 1,254.8 58.3  
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  -78 213 880 125 -256  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -78 213 880 79 -256  
EBIT / employee  -118 171 832 77 -257  
Net earnings / employee  -105 120 633 54 -217