CVR number 10547695
Industry 47.6100 Retail sale of books in specialised stores

FLENSBORG A/S

 

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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  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.5% 0.5%  
Credit score (0-100)  97 97 96 99 99  
Credit rating  AA AA AA AAA AAA  
Credit limit (kDKK)  1,635.4 2,329.5 2,742.2 3,069.2 3,038.5  
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  17,290 22,700 22,992 22,968 20,975  
EBITDA  6,329 9,113 7,178 8,005 5,439  
EBIT  5,752 8,218 6,187 6,955 4,264  
Pre-tax profit (PTP)  5,694.9 8,126.0 6,133.6 7,010.2 4,354.4  
Net earnings  4,440.5 6,338.2 4,784.1 5,467.7 3,396.3  
Pre-tax profit without non-rec. items  5,695 8,126 6,134 7,010 4,354  
 
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  2,806 3,983 3,208 4,162 4,499  
Shareholders equity total  10,912 16,050 19,834 22,302 23,698  
Interest-bearing liabilities  1,748 1,284 0.0 821 0.0  
Balance sheet total (assets)  24,408 31,570 35,205 35,924 36,858  
Net Debt  1,267 1,207 -2,902 -1,238 -1,695  
 
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  17,290 22,700 22,992 22,968 20,975  
Gross profit growth  58.7% 31.3% 1.3% -0.1% -8.7%  
Employees  50 60 70 63 62  
Employee growth %  108.3% 20.0% 16.7% -10.0% -1.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  24,408 31,570 35,205 35,924 36,858  
Balance sheet change%  34.2% 29.3% 11.5% 2.0% 2.6%  
Added value  6,328.8 9,112.7 7,178.1 7,946.2 5,438.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  504 259 -1,790 -120 -861  
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
2020/6
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 (%)  33.3% 36.2% 26.9% 30.3% 20.3%  
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 %  27.0% 29.4% 18.6% 19.9% 12.1%  
ROI %  52.0% 52.7% 32.0% 31.5% 18.0%  
ROE %  46.9% 47.0% 26.7% 26.0% 14.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  44.7% 50.8% 56.3% 62.1% 64.3%  
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, %  20.0% 13.2% -40.4% -15.5% -31.2%  
Gearing %  16.0% 8.0% 0.0% 3.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 6.3% 9.3% 16.7% 13.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.2 0.5 0.6 0.4  
Current Ratio  1.2 1.4 1.7 1.9 2.0  
Cash and cash equivalent  480.9 77.1 2,901.9 2,058.7 1,695.1  

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  3,068.6 5,475.6 9,475.6 11,182.7 11,683.5  
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  127 152 103 126 88  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  127 152 103 127 88  
EBIT / employee  115 137 88 110 69  
Net earnings / employee  89 106 68 87 55