F.L.H. Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.0% 0.0% 4.7% 11.6% 7.0%  
Credit score (0-100)  0 0 45 20 34  
Credit rating  N/A N/A BBB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 97.0 1,834 524  
EBITDA  0.0 0.0 97.0 1,330 6.7  
EBIT  0.0 0.0 86.6 1,330 6.7  
Pre-tax profit (PTP)  0.0 0.0 61.3 1,330.1 8.1  
Net earnings  0.0 0.0 45.5 1,038.4 6.3  
Pre-tax profit without non-rec. items  0.0 0.0 61.3 1,330 8.1  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 1,357 0.0 0.0  
Shareholders equity total  0.0 0.0 85.5 374 380  
Interest-bearing liabilities  0.0 0.0 1,375 0.0 152  
Balance sheet total (assets)  0.0 0.0 1,541 814 663  

Net Debt  0.0 0.0 1,314 -730 -335  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 97.0 1,834 524  
Gross profit growth  0.0% 0.0% 0.0% 1,791.4% -71.4%  
Employees  0 0 0 1 1  
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)  0 0 1,541 814 663  
Balance sheet change%  0.0% 0.0% 0.0% -47.2% -18.6%  
Added value  0.0 0.0 97.0 1,340.5 6.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,346 -1,357 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  0.0% 0.0% 89.3% 72.5% 1.3%  
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 %  0.0% 0.0% 5.6% 113.1% 1.1%  
ROI %  0.0% 0.0% 5.9% 145.1% 1.8%  
ROE %  0.0% 0.0% 53.2% 452.1% 1.7%  

Solidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 5.6% 46.0% 57.4%  
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, %  0.0% 0.0% 1,355.1% -54.9% -5,033.6%  
Gearing %  0.0% 0.0% 1,607.6% 0.0% 40.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.7% 0.1% 0.2%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.1 5.5 2.4  
Current Ratio  0.0 0.0 0.1 5.5 2.4  
Cash and cash equivalent  0.0 0.0 60.6 730.5 487.7  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
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  0.0 0.0 -1,255.2 665.6 382.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,340 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,330 7  
EBIT / employee  0 0 0 1,330 7  
Net earnings / employee  0 0 0 1,038 6