Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLYTTESPECIALISTEN SYD 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 5.9%   Bankruptcy risk   7.9% 6.4% 4.8% 1.9% 1.6% 3.7% 20.0% 16.1%   Credit score (0-100)   33 39 46 70 74 52 5 11   Credit rating   BB BBB BBB A A BBB B BB   Credit limit (kDKK)   0.0 0.0 0.0 0.5 6.9 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   603 476 973 1,699 2,346 1,405 0.0 0.0   EBITDA   119 -6.6 331 829 950 159 0.0 0.0   EBIT   119 -6.6 331 828 939 154 0.0 0.0   Pre-tax profit (PTP)   117.7 -6.6 326.8 822.3 921.4 147.0 0.0 0.0   Net earnings   91.8 -5.4 254.3 641.1 719.0 114.2 0.0 0.0   Pre-tax profit without non-rec. items   118 -6.6 327 822 921 147 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   0.0 0.0 0.0 24.5 19.3 14.2 0.0 0.0   Shareholders equity total   264 259 513 954 1,073 488 215 215   Interest-bearing liabilities   139 0.0 41.6 87.8 0.0 1.6 0.0 0.0   Balance sheet total (assets)   509 441 976 1,914 1,915 1,029 215 215   Net Debt   42.9 -112 -305 -1,055 -1,215 -398 -215 -215     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   603 476 973 1,699 2,346 1,405 0.0 0.0   Gross profit growth   32.2% -21.1% 104.6% 74.6% 38.1% -40.1% -100.0% 0.0%   Employees   2 2 2 3 5 4 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% 66.7% -20.0% -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)   509 441 976 1,914 1,915 1,029 215 215   Balance sheet change%   -1.7% -13.3% 121.0% 96.1% 0.1% -46.3% -79.1% 0.0%   Added value   119.4 -6.6 331.1 828.1 938.5 153.7 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 23 -17 -10 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 1.0 2.0 3.0 4.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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 (%)   19.8% -1.4% 34.0% 48.7% 40.0% 10.9% 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 %   23.3% -1.4% 46.7% 57.4% 49.0% 10.4% 0.0% 0.0%   ROI %   34.1% -2.0% 81.3% 103.6% 88.7% 19.7% 0.0% 0.0%   ROE %   42.0% -2.0% 65.8% 87.3% 70.9% 14.6% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   52.0% 58.7% 52.6% 49.9% 56.0% 47.4% 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, %   35.9% 1,705.2% -92.1% -127.1% -127.9% -250.3% 0.0% 0.0%   Gearing %   52.7% 0.0% 8.1% 9.2% 0.0% 0.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 20.6% 9.6% 39.3% 827.9% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   1.7 1.9 2.2 2.3 2.9 1.8 0.0 0.0   Current Ratio   2.1 2.4 2.5 2.4 3.0 2.0 0.0 0.0   Cash and cash equivalent   96.4 111.9 346.6 1,142.3 1,215.4 399.3 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e 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   264.5 259.1 577.6 1,111.6 1,269.6 507.7 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  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   60 -3 166 276 188 38 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   60 -3 166 276 190 40 0 0   EBIT / employee   60 -3 166 276 188 38 0 0   Net earnings / employee   46 -3 127 214 144 29 0 0