FLEX MODUL A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 18.4% 18.4% 3.1% 7.6%  
Credit score (0-100)  0 7 7 55 32  
Credit rating  N/A B B BBB BB  
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
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 7,075 -28,533  
EBITDA  0.0 0.0 0.0 -1,521 -38,163  
EBIT  0.0 0.0 0.0 -1,521 -38,163  
Pre-tax profit (PTP)  0.0 0.0 0.0 557.5 -38,920.7  
Net earnings  0.0 0.0 0.0 1,248.4 -29,952.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 558 -38,921  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 37,883 36,777  
Shareholders equity total  0.0 0.0 0.0 16,307 14,355  
Interest-bearing liabilities  0.0 0.0 0.0 27,170 28,535  
Balance sheet total (assets)  0.0 0.0 0.0 88,494 81,795  

Net Debt  0.0 0.0 0.0 27,098 28,457  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 0.0 0.0 7,075 -28,533  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 87 83  
Employee growth %  0.0% 0.0% 0.0% 0.0% -4.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 88,494 81,795  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -7.6%  
Added value  0.0 0.0 0.0 -1,520.8 -38,162.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 37,883 -1,105  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 -2.0  

Profitability 
2020
N/A
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 (%)  0.0% 0.0% 0.0% -21.5% 133.8%  
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 %  0.0% 0.0% 0.0% 2.4% -43.2%  
ROI %  0.0% 0.0% 0.0% 4.3% -75.9%  
ROE %  0.0% 0.0% 0.0% 7.7% -195.4%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 0.0% 18.4% 17.6%  
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, %  0.0% 0.0% 0.0% -1,781.8% -74.6%  
Gearing %  0.0% 0.0% 0.0% 166.6% 198.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.7% 7.6%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.5 0.6  
Current Ratio  0.0 0.0 0.0 0.6 0.6  
Cash and cash equivalent  0.0 0.0 0.0 72.5 78.5  

Capital use efficiency 
2020
N/A
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  0.0 0.0 0.0 -21,075.3 -18,387.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -17 -460  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -17 -460  
EBIT / employee  0 0 0 -17 -460  
Net earnings / employee  0 0 0 14 -361