CVR number 32667376
Industry 46.6100 Wholesale of agricultural machinery, equipment and supplies

FLEMMING REFSGAARDS TRAKTORSERVICE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  3.3% 3.6% 3.7% 3.5% 2.9%  
Credit score (0-100)  56 52 50 53 58  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,149 2,448 1,801 1,982 1,922  
EBITDA  88.4 508 -197 492 535  
EBIT  83.5 452 -255 429 458  
Pre-tax profit (PTP)  -291.4 116.1 -582.3 51.8 108.0  
Net earnings  -228.5 90.0 -582.3 51.8 84.3  
Pre-tax profit without non-rec. items  -291 116 -582 51.8 108  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  330 311 252 247 450  
Shareholders equity total  508 598 16.1 67.9 752  
Interest-bearing liabilities  5,260 4,193 4,968 4,343 3,511  
Balance sheet total (assets)  6,854 6,292 5,788 5,003 4,817  
Net Debt  5,251 4,170 4,957 4,324 3,498  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,149 2,448 1,801 1,982 1,922  
Gross profit growth  9.8% 13.9% -26.4% 10.1% -3.0%  
Employees  5 5 4 3 3  
Employee growth %  0.0% 0.0% -20.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,854 6,292 5,788 5,003 4,817  
Balance sheet change%  -8.0% -8.2% -8.0% -13.6% -3.7%  
Added value  88.4 508.1 -197.1 487.7 534.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  325 -76 -117 -68 127  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  3.9% 18.4% -14.2% 21.7% 23.9%  
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 %  1.2% 6.9% -4.2% 8.0% 9.3%  
ROI %  1.4% 8.6% -5.2% 9.1% 10.6%  
ROE %  -36.7% 16.3% -189.5% 123.2% 20.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.4% 9.5% 0.3% 1.4% 15.6%  
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, %  5,939.5% 820.7% -2,515.2% 878.3% 654.5%  
Gearing %  1,034.5% 700.6% 30,775.3% 6,395.8% 466.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 7.1% 7.1% 8.1% 8.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.1 0.1 0.2  
Current Ratio  1.0 1.0 0.9 0.9 1.8  
Cash and cash equivalent  8.7 23.6 11.1 18.6 12.9  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -67.7 41.8 -482.1 -425.5 1,926.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  18 102 -49 163 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  18 102 -49 164 178  
EBIT / employee  17 90 -64 143 153  
Net earnings / employee  -46 18 -146 17 28