Flora K Shipping A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.0% 3.4% 1.0% 1.1% 0.7%  
Credit score (0-100)  14 54 85 84 94  
Credit rating  BB BBB A A AA  
Credit limit (kDKK)  0.0 0.0 245.2 361.0 1,039.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 3,748 3,702 3,865 4,777  
Gross profit  -2.0 174 1,408 1,365 2,882  
EBITDA  -2.0 174 1,408 1,365 2,882  
EBIT  -2.0 -488 645 604 2,130  
Pre-tax profit (PTP)  -2.0 -892.0 366.0 106.0 1,664.0  
Net earnings  -1.0 -831.0 417.0 207.0 1,764.0  
Pre-tax profit without non-rec. items  -2.0 -892 366 106 1,664  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 15,437 14,675 13,914 13,162  
Shareholders equity total  1,799 3,669 4,085 7,685 9,449  
Interest-bearing liabilities  0.0 12,181 11,420 7,314 4,409  
Balance sheet total (assets)  1,800 15,935 15,617 15,296 14,007  

Net Debt  -11.0 11,966 10,681 6,284 3,885  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 3,748 3,702 3,865 4,777  
Net sales growth  0.0% 0.0% -1.2% 4.4% 23.6%  
Gross profit  -2.0 174 1,408 1,365 2,882  
Gross profit growth  -100.0% 0.0% 709.2% -3.1% 111.1%  
Employees  0 0 0 0 0  
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)  1,800 15,935 15,617 15,296 14,007  
Balance sheet change%  -0.9% 785.3% -2.0% -2.1% -8.4%  
Added value  -2.0 174.0 1,408.0 1,367.0 2,882.0  
Added value %  0.0% 4.6% 38.0% 35.4% 60.3%  
Investments  0 14,775 -1,525 -1,522 -1,504  

Net sales trend  0.0 0.0 -1.0 1.0 2.0  
EBIT trend  -4.0 -5.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 4.6% 38.0% 35.3% 60.3%  
EBIT %  0.0% -13.0% 17.4% 15.6% 44.6%  
EBIT to gross profit (%)  100.0% -280.5% 45.8% 44.2% 73.9%  
Net Earnings %  0.0% -22.2% 11.3% 5.4% 36.9%  
Profit before depreciation and extraordinary items %  0.0% -4.5% 31.9% 25.0% 52.7%  
Pre tax profit less extraordinaries %  0.0% -23.8% 9.9% 2.7% 34.8%  
ROA %  -0.1% -5.5% 4.1% 4.0% 14.9%  
ROI %  -0.1% -5.5% 4.1% 4.0% 15.1%  
ROE %  -0.1% -30.4% 10.8% 3.5% 20.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 23.0% 26.2% 50.2% 67.5%  
Relative indebtedness %  0.0% 327.3% 311.5% 196.9% 95.4%  
Relative net indebtedness %  0.0% 321.5% 291.5% 170.3% 84.4%  
Net int. bear. debt to EBITDA, %  550.0% 6,877.0% 758.6% 460.4% 134.8%  
Gearing %  0.0% 332.0% 279.6% 95.2% 46.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.7% 2.4% 5.5% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,800.0 0.1 0.2 1.0 0.8  
Current Ratio  1,800.0 0.1 0.2 1.1 0.9  
Cash and cash equivalent  11.0 215.0 739.0 1,030.0 524.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 18.4 3.0 3.1 0.0  
Trade creditors turnover (days)  182.5 2.1 2.4 2.3 18.4  
Current assets / Net sales %  0.0% 13.3% 25.4% 35.8% 17.7%  
Net working capital  1,799.0 -3,814.0 -3,408.0 180.0 -77.0  
Net working capital %  0.0% -101.8% -92.1% 4.7% -1.6%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0