CVR number 37435805
Industry 77.1100 Renting and leasing of cars and light motor vehicles

Flexrater ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.6% 2.0% 1.8% 0.8% 1.5%  
Credit score (0-100)  76 69 70 92 75  
Credit rating  A A A AA A  
Credit limit (kDKK)  6.2 0.7 1.9 555.1 22.9  
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 1,567 0 0 0  
Gross profit  699 1,026 612 2,102 472  
EBITDA  699 1,026 612 2,102 472  
EBIT  122 294 128 1,407 95.1  
Pre-tax profit (PTP)  119.9 286.4 115.2 1,328.1 136.5  
Net earnings  93.5 129.5 232.2 906.6 212.8  
Pre-tax profit without non-rec. items  120 286 115 1,328 136  
 
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  2,849 3,435 3,115 2,313 2,490  
Shareholders equity total  2,984 3,175 3,407 4,364 4,527  
Interest-bearing liabilities  862 2,302 2,263 0.0 0.0  
Balance sheet total (assets)  4,175 5,634 5,710 5,241 5,350  
Net Debt  514 1,037 520 -2,095 -1,397  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 1,567 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  699 1,026 612 2,102 472  
Gross profit growth  53.2% 46.8% -40.3% 243.4% -77.5%  
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)  4,175 5,634 5,710 5,241 5,350  
Balance sheet change%  20.3% 34.9% 1.3% -8.2% 2.1%  
Added value  698.7 1,025.5 612.1 1,891.5 472.4  
Added value %  0.0% 65.5% 0.0% 0.0% 0.0%  
Investments  -63 -146 -803 -1,497 -201  
Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  0.0% 65.5% 0.0% 0.0% 0.0%  
EBIT %  0.0% 18.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  17.4% 28.6% 20.9% 67.0% 20.1%  
Net Earnings %  0.0% 8.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 55.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 18.3% 0.0% 0.0% 0.0%  
ROA %  3.2% 6.0% 2.3% 25.9% 2.6%  
ROI %  3.5% 6.1% 2.3% 27.6% 3.0%  
ROE %  3.2% 4.2% 7.1% 23.3% 4.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  72.3% 56.4% 59.7% 83.3% 84.6%  
Relative indebtedness %  0.0% 146.9% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 66.2% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  73.6% 101.1% 84.9% -99.6% -295.7%  
Gearing %  28.9% 72.5% 66.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.5% 0.6% 8.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.7 0.7 0.9 3.6 3.5  
Current Ratio  0.7 0.7 0.9 3.6 3.5  
Cash and cash equivalent  347.6 1,264.9 1,742.9 2,094.6 1,396.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 69.7 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% 108.5% 0.0% 0.0% 0.0%  
Net working capital  -335.3 -602.8 -168.5 1,751.3 1,681.8  
Net working capital %  0.0% -38.5% 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  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