Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

El-installatør Flemming Simonsen ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0% 2.0%   Bankruptcy risk   6.4% 6.0% 5.6% 4.7% 3.8% 7.9% 17.0% 16.7%   Credit score (0-100)   38 40 41 44 50 30 10 10   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   143 54.2 40.7 291 470 308 0.0 0.0   EBITDA   64.9 54.2 40.7 33.8 69.2 -75.9 0.0 0.0   EBIT   64.9 50.5 18.3 11.4 50.5 -75.9 0.0 0.0   Pre-tax profit (PTP)   64.8 38.9 16.9 9.5 48.5 -76.2 0.0 0.0   Net earnings   46.8 25.8 11.9 5.2 34.7 -62.4 0.0 0.0   Pre-tax profit without non-rec. items   64.8 38.9 16.9 9.5 48.5 -76.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 63.5 41.1 18.7 0.0 0.0 0.0 0.0   Shareholders equity total   46.8 72.6 84.5 89.7 124 62.0 22.0 22.0   Interest-bearing liabilities   29.8 4.1 40.6 9.3 3.5 3.7 0.0 0.0   Balance sheet total (assets)   157 151 176 195 349 165 22.0 22.0   Net Debt   -95.2 -28.8 -28.6 -9.4 -257 -40.7 -22.0 -22.0     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   143 54.2 40.7 291 470 308 0.0 0.0   Gross profit growth   0.0% -62.0% -24.8% 615.1% 61.3% -34.5% -100.0% 0.0%   Employees   1 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   157 151 176 195 349 165 22 22   Balance sheet change%   0.0% -3.6% 16.8% 10.3% 79.2% -52.7% -86.6% 0.0%   Added value   64.9 54.2 40.7 33.8 72.9 -75.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 60 -45 -45 -37 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   45.5% 93.1% 45.0% 3.9% 10.7% -24.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   41.4% 32.8% 11.2% 6.2% 18.6% -29.5% 0.0% 0.0%   ROI %   84.7% 63.3% 17.4% 10.1% 44.5% -78.4% 0.0% 0.0%   ROE %   100.0% 43.2% 15.2% 6.0% 32.4% -66.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   29.9% 48.0% 47.9% 46.1% 35.7% 37.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -146.6% -53.1% -70.3% -27.9% -371.7% 53.7% 0.0% 0.0%   Gearing %   63.7% 5.7% 48.0% 10.4% 2.8% 5.9% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.5% 68.3% 6.2% 7.8% 31.6% 8.7% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.6 1.2 1.5 1.6 1.6 1.4 0.0 0.0   Current Ratio   1.7 1.3 1.7 1.8 1.7 1.6 0.0 0.0   Cash and cash equivalent   125.0 32.9 69.3 18.8 260.7 44.4 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   64.8 22.2 54.7 75.8 139.3 62.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   65 54 41 34 73 -76 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   65 54 41 34 69 -76 0 0   EBIT / employee   65 50 18 11 51 -76 0 0   Net earnings / employee   47 26 12 5 35 -62 0 0