FLEXICOM TRADING ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  15.0% 20.7% 14.0% 10.8% 11.0%  
Credit score (0-100)  15 6 17 22 21  
Credit rating  BB B BB BB BB  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -1.1 -68.7 -0.7 0.0 0.0  
EBITDA  -1.1 -68.7 -0.7 0.0 0.0  
EBIT  -1.1 -68.7 -0.7 0.0 0.0  
Pre-tax profit (PTP)  -1.1 -68.7 -0.7 -0.0 -3.6  
Net earnings  -1.1 -68.7 -0.7 -0.0 -3.6  
Pre-tax profit without non-rec. items  -1.1 -68.7 -0.7 -0.0 -3.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  167 98.6 97.8 97.8 94.2  
Interest-bearing liabilities  317 317 0.0 410 410  
Balance sheet total (assets)  485 416 97.8 508 505  

Net Debt  -167 -98.6 -5.1 -97.8 -94.2  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.1 -68.7 -0.7 0.0 0.0  
Gross profit growth  -139.6% -5,913.0% 98.9% 0.0% 0.0%  
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)  485 416 98 508 505  
Balance sheet change%  -0.4% -14.2% -76.5% 419.5% -0.7%  
Added value  -1.1 -68.7 -0.7 0.0 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 0.0% 0.0%  
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 %  -0.2% -15.3% -0.3% 0.0% 0.0%  
ROI %  -0.2% -15.3% -0.3% 0.0% 0.0%  
ROE %  -0.7% -51.7% -0.8% -0.0% -3.7%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  34.5% 23.7% 100.0% 19.2% 18.7%  
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, %  14,637.6% 143.4% 683.8% 0.0% 0.0%  
Gearing %  189.6% 321.9% 0.0% 419.7% 435.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.9%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.5 1.3 0.0 1.2 1.2  
Current Ratio  1.5 1.3 0.0 1.2 1.2  
Cash and cash equivalent  484.6 415.9 5.1 508.2 504.7  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  167.3 98.6 97.8 97.8 94.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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