CVR number 34884145
Industry 64.2020 Activities of holding companies

ApS FLAGSHIP.DK

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 0.9% 0.8% 1.2% 2.8%  
Credit score (0-100)  93 88 91 82 58  
Credit rating  AA A AA A BBB  
Credit limit (kDKK)  220.7 175.8 231.3 91.7 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  823 524 691 816 702  
EBITDA  488 218 268 361 179  
EBIT  488 218 268 361 179  
Pre-tax profit (PTP)  483.7 211.1 263.1 155.8 187.2  
Net earnings  377.3 164.7 204.8 77.5 145.2  
Pre-tax profit without non-rec. items  484 211 263 156 187  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  786 786 786 786 0.0  
Shareholders equity total  1,822 1,987 2,192 2,269 2,415  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,007 2,075 2,257 2,379 2,467  
Net Debt  -726 -746 -627 -1,314 -2,243  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  823 524 691 816 702  
Gross profit growth  37.0% -36.3% 31.9% 18.1% -13.9%  
Employees  1 1 1 1 1  
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)  2,007 2,075 2,257 2,379 2,467  
Balance sheet change%  22.3% 3.4% 8.8% 5.4% 3.7%  
Added value  487.5 217.8 268.0 361.3 179.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 -786  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  59.3% 41.6% 38.8% 44.3% 25.6%  
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 %  26.7% 10.7% 12.4% 7.0% 7.8%  
ROI %  28.9% 11.4% 12.8% 7.2% 8.1%  
ROE %  22.4% 8.6% 9.8% 3.5% 6.2%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  90.8% 95.8% 97.1% 95.4% 97.9%  
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, %  -149.0% -342.6% -234.1% -363.7% -1,250.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  5.5 12.4 19.7 14.4 47.1  
Current Ratio  5.5 12.4 19.7 14.4 47.1  
Cash and cash equivalent  726.3 746.2 627.5 1,314.1 2,243.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  836.1 1,000.8 1,205.6 1,465.1 2,396.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  488 218 268 361 179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  488 218 268 361 179  
EBIT / employee  488 218 268 361 179  
Net earnings / employee  377 165 205 78 145