Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLÜGGER FARVER VESTERVIG 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% 1.5% 6.4%   Bankruptcy risk   1.9% 2.2% 1.8% 1.8% 3.1% 2.5% 18.7% 15.0%   Credit score (0-100)   72 67 71 70 56 61 7 14   Credit rating   A BBB A A BBB BBB B BB   Credit limit (kDKK)   0.6 0.0 0.7 0.9 0.0 0.0 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   2,365 2,033 2,052 2,271 2,043 1,595 0.0 0.0   EBITDA   708 309 627 470 137 176 0.0 0.0   EBIT   619 226 542 381 74.5 115 0.0 0.0   Pre-tax profit (PTP)   618.5 227.1 546.0 385.7 70.5 111.8 0.0 0.0   Net earnings   480.3 170.9 426.9 300.9 54.9 87.7 0.0 0.0   Pre-tax profit without non-rec. items   618 227 546 386 70.5 112 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   113 148 226 142 96.5 50.6 0.0 0.0   Shareholders equity total   758 529 756 657 412 499 289 289   Interest-bearing liabilities   90.8 45.5 49.7 51.2 51.7 60.8 0.0 0.0   Balance sheet total (assets)   1,485 1,227 1,533 1,342 909 1,014 289 289   Net Debt   -633 -480 -646 -370 -238 -441 -289 -289     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   2,365 2,033 2,052 2,271 2,043 1,595 0.0 0.0   Gross profit growth   28.7% -14.0% 0.9% 10.6% -10.0% -21.9% -100.0% 0.0%   Employees   5 4 4 5 5 4 0 0   Employee growth %   25.0% -20.0% 0.0% 25.0% 0.0% -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)   1,485 1,227 1,533 1,342 909 1,014 289 289   Balance sheet change%   17.2% -17.3% 24.9% -12.5% -32.3% 11.6% -71.5% 0.0%   Added value   707.7 308.9 627.1 470.2 163.5 175.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -47 -7 -172 -108 -106 -51 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 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 (%)   26.2% 11.1% 26.4% 16.8% 3.6% 7.2% 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 %   45.0% 16.7% 39.7% 27.1% 6.8% 12.1% 0.0% 0.0%   ROI %   87.7% 31.9% 79.4% 51.6% 13.1% 22.7% 0.0% 0.0%   ROE %   74.7% 26.6% 66.5% 42.6% 10.3% 19.2% 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 %   51.0% 43.1% 49.3% 48.9% 45.3% 49.2% 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, %   -89.4% -155.4% -102.9% -78.7% -173.8% -251.0% 0.0% 0.0%   Gearing %   12.0% 8.6% 6.6% 7.8% 12.6% 12.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.0% 3.4% 8.7% 11.9% 7.3% 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   1.5 1.1 1.3 1.3 1.2 1.3 0.0 0.0   Current Ratio   1.9 1.5 1.7 1.8 1.6 1.9 0.0 0.0   Cash and cash equivalent   723.5 525.5 695.3 421.3 289.9 502.2 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   645.2 380.8 530.1 514.4 315.1 448.6 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   142 77 157 94 33 44 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   142 77 157 94 27 44 0 0   EBIT / employee   124 57 136 76 15 29 0 0   Net earnings / employee   96 43 107 60 11 22 0 0