CVR number 27301533
Industry 25.9900 Manufacture of other fabricated metal products n.e.c.

FLEXOFOLD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 0.7% 0.7% 0.7% 0.6%  
Credit score (0-100)  91 95 93 94 96  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  2,043.1 2,973.2 4,020.0 4,774.0 4,737.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  10,221 10,777 14,402 15,226 13,290  
EBITDA  5,524 6,052 10,078 9,008 7,180  
EBIT  4,933 5,681 9,651 8,482 6,598  
Pre-tax profit (PTP)  4,938.4 5,580.9 9,542.2 8,429.3 6,919.2  
Net earnings  3,850.0 4,353.1 7,441.7 6,601.9 5,393.6  
Pre-tax profit without non-rec. items  4,938 5,581 9,542 8,429 6,919  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  3,653 6,819 6,822 8,165 10,304  
Shareholders equity total  17,586 21,939 29,381 35,983 41,376  
Interest-bearing liabilities  6.7 0.8 3.3 27.1 0.0  
Balance sheet total (assets)  19,200 24,361 32,788 39,179 44,795  
Net Debt  -9,592 -11,498 -16,924 -18,490 -4,525  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  10,221 10,777 14,402 15,226 13,290  
Gross profit growth  13.5% 5.4% 33.6% 5.7% -12.7%  
Employees  8 8 7 9 10  
Employee growth %  14.3% 0.0% -12.5% 28.6% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  19,200 24,361 32,788 39,179 44,795  
Balance sheet change%  19.6% 26.9% 34.6% 19.5% 14.3%  
Added value  5,523.7 6,052.0 10,077.7 8,908.8 7,180.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,022 2,795 -423 818 1,556  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  48.3% 52.7% 67.0% 55.7% 49.6%  
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 %  28.3% 26.1% 33.8% 23.6% 16.7%  
ROI %  30.4% 27.4% 36.3% 25.3% 17.7%  
ROE %  24.6% 22.0% 29.0% 20.2% 13.9%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  91.6% 90.1% 89.6% 91.8% 92.4%  
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, %  -173.7% -190.0% -167.9% -205.3% -63.0%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  691.6% 2,643.7% 5,538.5% 378.2% 769.9%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  13.5 10.1 7.5 9.6 11.1  
Current Ratio  18.7 13.1 10.1 13.2 15.0  
Cash and cash equivalent  9,599.2 11,498.6 16,927.4 18,517.1 4,525.2  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  14,670.2 16,156.4 23,336.6 28,620.5 32,140.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  690 757 1,440 990 718  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  690 757 1,440 1,001 718  
EBIT / employee  617 710 1,379 942 660  
Net earnings / employee  481 544 1,063 734 539