Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLOHR TRADING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 2.0% 2.0%   Bankruptcy risk   2.0% 1.5% 0.9% 0.9% 0.9% 1.2% 10.6% 10.4%   Credit score (0-100)   71 77 89 89 90 81 23 24   Credit rating   A A A A A A BB BB   Credit limit (kDKK)   0.4 10.6 371.8 410.2 509.3 156.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   103 198 171 231 223 217 0.0 0.0   EBITDA   103 198 171 231 223 217 0.0 0.0   EBIT   91.6 186 160 220 212 205 0.0 0.0   Pre-tax profit (PTP)   1,279.4 962.1 1,716.7 655.4 1,264.7 872.4 0.0 0.0   Net earnings   1,270.6 933.5 1,693.3 615.7 1,221.3 837.6 0.0 0.0   Pre-tax profit without non-rec. items   1,279 962 1,717 655 1,265 872 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   1,648 1,637 1,626 1,615 1,604 1,592 0.0 0.0   Shareholders equity total   2,309 3,243 4,776 5,279 6,386 5,923 950 950   Interest-bearing liabilities   1,935 1,643 1,437 1,336 1,188 1,064 0.0 0.0   Balance sheet total (assets)   4,936 5,246 6,403 6,710 7,688 7,963 950 950   Net Debt   1,935 1,643 1,325 1,336 1,186 780 -950 -950     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   103 198 171 231 223 217 0.0 0.0   Gross profit growth   0.0% 92.2% -13.2% 34.8% -3.3% -3.0% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   4,936 5,246 6,403 6,710 7,688 7,963 950 950   Balance sheet change%   221.4% 6.3% 22.1% 4.8% 14.6% 3.6% -88.1% 0.0%   Added value   102.8 197.5 171.5 231.1 223.4 216.6 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   1,637 -22 -22 -22 -22 -22 -1,592 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   89.1% 94.4% 93.5% 95.2% 95.0% 94.9% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   43.5% 20.3% 30.6% 10.7% 18.1% 11.6% 0.0% 0.0%   ROI %   50.6% 22.6% 32.1% 10.9% 18.3% 12.4% 0.0% 0.0%   ROE %   75.9% 33.6% 42.2% 12.2% 20.9% 13.6% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   46.8% 61.8% 74.6% 78.7% 83.1% 74.4% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   1,882.7% 831.9% 772.6% 577.9% 530.8% 360.0% 0.0% 0.0%   Gearing %   83.8% 50.7% 30.1% 25.3% 18.6% 18.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   11.5% 3.9% 4.4% 3.4% 3.2% 3.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.7 0.7 0.8 1.7 1.5 1.2 0.0 0.0   Current Ratio   0.7 0.7 0.8 1.7 1.5 1.2 0.0 0.0   Cash and cash equivalent   0.0 0.0 112.3 0.0 2.4 283.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -306.0 -164.6 -54.6 159.6 100.2 182.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 198 171 231 223 217 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 198 171 231 223 217 0 0   EBIT / employee   0 186 160 220 212 205 0 0   Net earnings / employee   0 934 1,693 616 1,221 838 0 0