FLISEMAGASINET ApS

 

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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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  0.8% 0.8% 1.1% 1.3% 1.0%  
Credit score (0-100)  91 92 83 80 85  
Credit rating  A AA A A A  
Credit limit (kDKK)  408.1 403.4 112.4 36.8 198.8  

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  2,658 2,850 2,754 2,227 2,784  
EBITDA  1,718 1,477 1,273 891 1,553  
EBIT  1,703 1,463 1,259 868 1,532  
Pre-tax profit (PTP)  1,691.8 1,398.4 1,247.5 859.2 1,502.9  
Net earnings  1,318.6 1,089.4 972.6 669.2 1,171.3  
Pre-tax profit without non-rec. items  1,692 1,398 1,247 859 1,503  

 
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  129 114 99.6 181 70.2  
Shareholders equity total  2,273 2,162 1,135 829 1,341  
Interest-bearing liabilities  1,040 548 0.4 74.4 951  
Balance sheet total (assets)  4,670 3,986 2,328 2,001 3,353  

Net Debt  -2,297 -2,275 -1,012 -943 -1,618  
 
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  2,658 2,850 2,754 2,227 2,784  
Gross profit growth  19.1% 7.2% -3.4% -19.1% 25.0%  
Employees  3 4 4 3 3  
Employee growth %  -25.0% 33.3% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,670 3,986 2,328 2,001 3,353  
Balance sheet change%  62.0% -14.7% -41.6% -14.1% 67.6%  
Added value  1,717.7 1,477.4 1,273.3 882.5 1,553.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -29 -29 -29 59 -132  

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 (%)  64.1% 51.3% 45.7% 39.0% 55.0%  
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 %  45.1% 33.8% 39.9% 40.1% 57.3%  
ROI %  66.8% 48.4% 65.1% 84.1% 95.3%  
ROE %  67.1% 49.1% 59.0% 68.1% 108.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  48.7% 54.3% 48.7% 41.4% 40.0%  
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, %  -133.7% -154.0% -79.5% -105.9% -104.2%  
Gearing %  45.7% 25.3% 0.0% 9.0% 70.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 8.1% 4.1% 24.6% 5.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.6 1.8 1.3 1.2 1.4  
Current Ratio  1.9 2.1 1.9 1.6 1.6  
Cash and cash equivalent  3,336.7 2,822.6 1,012.8 1,017.8 2,569.2  

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  2,119.8 2,060.0 1,047.4 663.1 1,278.8  
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  573 369 318 294 518  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  573 369 318 297 518  
EBIT / employee  568 366 315 289 511  
Net earnings / employee  440 272 243 223 390