CVR number 58180912K
Industry 70.1010 Activities of head offices

FLSMIDTH & CO. A/S - Group

 

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Analyst: XBRLDenmarkIFRS
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 0.8% 1.0% 0.8%  
Credit score (0-100)  84 91 90 85 89  
Credit rating  BBB A A A A  
Credit limit (mDKK)  351.9 800.7 1,018.0 632.5 1,065.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  20,646 16,441 17,581 21,849 24,106  
Gross profit  4,849 3,865 4,180 5,076 6,087  
EBITDA  1,286 428 668 619 1,200  
EBIT  1,286 428 668 619 1,200  
Pre-tax profit (PTP)  1,171.0 381.0 587.0 552.0 1,054.0  
Net earnings  776.0 205.0 357.0 352.0 491.0  
Pre-tax profit without non-rec. items  1,171 381 587 552 1,054  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  2,200 2,321 2,308 2,647 2,389  
Shareholders equity total  8,793 8,130 10,368 10,787 10,828  
Interest-bearing liabilities  3,537 2,808 1,063 2,958 2,050  
Balance sheet total (assets)  23,532 20,456 23,053 29,845 27,011  
Net Debt  2,536 1,862 -872 828 698  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  20,646 16,441 17,581 21,849 24,106  
Net sales growth  10.1% -20.4% 6.9% 24.3% 10.3%  
Gross profit  4,849 3,865 4,180 5,076 6,087  
Gross profit growth  3.3% -20.3% 8.2% 21.4% 19.9%  
Employees  7 11,567 10,339 10,621 10,197  
Employee growth %  0.0% 165,142.9% -10.6% 2.7% -4.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,532 20,456 23,053 29,845 27,011  
Balance sheet change%  8.2% -13.1% 12.7% 29.5% -9.5%  
Added value  1,286.0 428.0 668.0 619.0 1,200.0  
Added value %  6.2% 2.6% 3.8% 2.8% 5.0%  
Investments  58 -250 4 2,447 -186  
Net sales trend  2.0 -1.0 1.0 2.0 3.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  6.2% 2.6% 3.8% 2.8% 5.0%  
EBIT %  6.2% 2.6% 3.8% 2.8% 5.0%  
EBIT to gross profit (%)  26.5% 11.1% 16.0% 12.2% 19.7%  
Net Earnings %  3.8% 1.2% 2.0% 1.6% 2.0%  
Profit before depreciation and extraordinary items %  3.8% 1.2% 2.0% 1.6% 2.0%  
Pre tax profit less extraordinaries %  5.7% 2.3% 3.3% 2.5% 4.4%  
ROA %  9.3% 6.3% 7.1% 8.3% 9.0%  
ROI %  16.3% 10.7% 12.1% 15.0% 16.3%  
ROE %  9.1% 2.4% 3.9% 3.3% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  39.9% 41.8% 49.0% 39.0% 42.6%  
Relative indebtedness %  71.4% 75.0% 72.2% 87.2% 67.1%  
Relative net indebtedness %  66.5% 69.2% 61.1% 77.5% 61.5%  
Net int. bear. debt to EBITDA, %  197.2% 435.0% -130.5% 133.8% 58.2%  
Gearing %  40.2% 34.5% 10.3% 27.4% 18.9%  
Net interest  0 0 0 0 0  
Financing costs %  28.4% 31.5% 49.1% 82.3% 60.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.1 1.3 1.0 0.9  
Current Ratio  1.3 1.2 1.3 1.1 1.1  
Cash and cash equivalent  1,001.0 946.0 1,935.0 2,130.0 1,352.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  89.6 76.7 85.4 85.3 68.4  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  62.7% 63.5% 72.7% 76.4% 57.0%  
Net working capital  2,966.0 1,959.0 2,728.0 2,143.0 1,047.0  
Net working capital %  14.4% 11.9% 15.5% 9.8% 4.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  2,949 1 2 2 2  
Added value / employee  184 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  184 0 0 0 0  
EBIT / employee  184 0 0 0 0  
Net earnings / employee  111 0 0 0 0