CVR number 12566298
Industry 33.2000 Installation of industrial machinery and equipment

FLOWTECH A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  1.3% 0.6% 2.4% 0.6% 0.4%  
Credit score (0-100)  81 96 62 97 100  
Credit rating  A AA BBB AA AAA  
Credit limit (kDKK)  164.9 1,596.2 0.1 3,017.2 3,553.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  7,569 16,881 9,005 22,567 23,393  
EBITDA  1,918 2,928 1,493 12,392 9,867  
EBIT  1,763 2,841 1,459 12,292 9,637  
Pre-tax profit (PTP)  1,627.3 2,845.4 1,218.3 11,781.7 9,304.1  
Net earnings  1,278.0 2,229.5 969.6 10,371.2 6,025.2  
Pre-tax profit without non-rec. items  1,627 2,845 1,218 11,782 9,304  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  245 157 472 836 1,358  
Shareholders equity total  6,617 8,847 3,529 20,187 19,912  
Interest-bearing liabilities  67.7 240 5,762 272 64.9  
Balance sheet total (assets)  17,348 21,832 20,728 38,256 39,863  
Net Debt  -10,840 -6,451 1,132 -2,174 -13,536  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  7,569 16,881 9,005 22,567 23,393  
Gross profit growth  -2.8% 123.0% -46.7% 150.6% 3.7%  
Employees  9 11 10 14 19  
Employee growth %  0.0% 22.2% -9.1% 40.0% 35.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,348 21,832 20,728 38,256 39,863  
Balance sheet change%  -32.5% 25.8% -5.1% 84.6% 4.2%  
Added value  1,918.0 2,928.5 1,492.8 12,326.1 9,866.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -220 -175 281 264 292  
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 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  23.3% 16.8% 16.2% 54.5% 41.2%  
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 %  8.6% 15.4% 7.3% 42.1% 25.1%  
ROI %  19.8% 33.2% 14.8% 71.3% 39.0%  
ROE %  21.4% 28.8% 15.7% 87.5% 30.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  62.8% 40.5% 17.0% 55.4% 66.0%  
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, %  -565.2% -220.3% 75.8% -17.5% -137.2%  
Gearing %  1.0% 2.7% 163.3% 1.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 112.2% 11.3% 20.7% 292.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  5.5 1.9 1.2 3.0 8.7  
Current Ratio  1.7 1.9 1.2 2.6 2.7  
Cash and cash equivalent  10,907.3 6,690.9 4,629.5 2,446.0 13,600.4  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  7,022.5 9,900.5 3,847.7 22,725.9 23,859.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  213 266 149 880 519  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  213 266 149 885 519  
EBIT / employee  196 258 146 878 507  
Net earnings / employee  142 203 97 741 317