CVR number 28672780
Industry 73.1190 Advertising agencies

FLEXSIGN 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  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  3.2% 2.3% 1.9% 2.8% 1.7%  
Credit score (0-100)  56 64 69 58 73  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.1 1.1 0.0 8.7  
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  4,210 3,165 3,552 6,334 4,546  
EBITDA  2,437 1,457 1,831 4,158 2,584  
EBIT  2,345 1,454 1,828 4,151 2,543  
Pre-tax profit (PTP)  2,424.8 1,683.0 1,781.6 4,736.8 3,484.2  
Net earnings  1,895.0 1,345.1 1,406.0 3,771.7 2,894.3  
Pre-tax profit without non-rec. items  2,425 1,683 1,782 4,737 3,484  
 
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  72.7 2.8 0.0 198 157  
Shareholders equity total  3,345 3,140 3,446 6,118 5,412  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,702 5,795 6,334 10,514 6,936  
Net Debt  -1,345 -898 -1,933 -2,748 -1,765  
 
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  4,210 3,165 3,552 6,334 4,546  
Gross profit growth  10.9% -24.8% 12.2% 78.3% -28.2%  
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)  8,702 5,795 6,334 10,514 6,936  
Balance sheet change%  8.2% -33.4% 9.3% 66.0% -34.0%  
Added value  2,436.9 1,457.3 1,831.2 4,153.6 2,584.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -184 -74 -6 191 -82  
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 
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 (%)  55.7% 45.9% 51.5% 65.5% 55.9%  
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 %  29.6% 23.6% 34.6% 57.0% 40.6%  
ROI %  72.1% 52.8% 56.8% 100.4% 61.4%  
ROE %  59.1% 41.5% 42.7% 78.9% 50.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.4% 54.2% 54.4% 58.2% 78.0%  
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, %  -55.2% -61.6% -105.5% -66.1% -68.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.1% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 1.6 1.7 1.9 3.3  
Current Ratio  1.4 1.6 1.7 1.9 3.5  
Cash and cash equivalent  1,344.8 897.9 1,932.5 2,748.1 1,765.4  

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  2,078.8 1,685.2 2,017.4 3,862.4 3,751.2  
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  609 364 458 1,038 646  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  609 364 458 1,039 646  
EBIT / employee  586 363 457 1,038 636  
Net earnings / employee  474 336 351 943 724