CVR number 14603077
Industry 46.6200 Wholesale of machine tools

FLEX-TOOL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.3% 1.0% 1.1% 0.9% 0.9%  
Credit score (0-100)  82 85 83 88 87  
Credit rating  A A A A A  
Credit limit (kDKK)  20.3 73.2 71.0 175.9 224.8  
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 0 0 0 0  
Gross profit  765 880 983 1,404 1,635  
EBITDA  212 267 307 646 829  
EBIT  125 177 262 588 757  
Pre-tax profit (PTP)  226.8 349.0 423.4 761.9 967.1  
Net earnings  213.7 299.8 361.4 632.5 803.5  
Pre-tax profit without non-rec. items  227 349 423 762 967  
 
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  152 108 63.3 191 314  
Shareholders equity total  703 1,003 1,364 1,797 2,200  
Interest-bearing liabilities  511 318 21.4 0.0 0.0  
Balance sheet total (assets)  1,561 1,691 1,701 2,382 3,085  
Net Debt  94.5 -188 -732 -756 -1,024  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  765 880 983 1,404 1,635  
Gross profit growth  -31.6% 15.0% 11.7% 42.8% 16.5%  
Employees  0 0 0 0 2  
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)  1,561 1,691 1,701 2,382 3,085  
Balance sheet change%  7.8% 8.3% 0.6% 40.0% 29.5%  
Added value  212.2 266.8 306.5 632.0 828.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -188 -134 -89 70 52  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  16.4% 20.2% 26.7% 41.9% 46.3%  
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 %  16.1% 22.3% 25.6% 37.7% 35.8%  
ROI %  21.8% 28.6% 32.1% 48.3% 49.0%  
ROE %  35.8% 35.2% 30.5% 40.0% 40.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  45.0% 59.3% 80.2% 75.4% 71.3%  
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, %  44.6% -70.3% -238.7% -117.1% -123.6%  
Gearing %  72.8% 31.7% 1.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.9% 3.3% 6.3% 64.8% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.1 2.7 2.2 1.9  
Current Ratio  1.3 1.6 3.0 2.3 2.0  
Cash and cash equivalent  416.9 505.5 753.1 756.1 1,024.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  272.3 431.3 665.1 788.6 846.1  
Net working capital %  0.0% 0.0% 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 0 414  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 414  
EBIT / employee  0 0 0 0 378  
Net earnings / employee  0 0 0 0 402