Fyn Flexkørsel ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  46.8% 46.8% 46.8% 10.9% 10.1%  
Credit score (0-100)  0 0 0 21 23  
Credit rating  C C C BB BB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 97.0 332  
EBITDA  0.0 0.0 0.0 -57.4 164  
EBIT  0.0 0.0 0.0 -57.4 38.0  
Pre-tax profit (PTP)  0.0 0.0 0.0 -57.9 38.0  
Net earnings  0.0 0.0 0.0 -57.9 38.0  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -57.9 38.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 288 162  
Shareholders equity total  0.0 0.0 0.0 -17.9 20.1  
Interest-bearing liabilities  0.0 0.0 0.0 221 117  
Balance sheet total (assets)  0.0 0.0 0.0 302 213  

Net Debt  -0.0 -0.0 -0.0 221 112  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

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 0.0 97.0 332  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 242.1%  
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 0 302 213  
Balance sheet change%  0.0% 0.0% 0.0% 30,248,300.0% -29.7%  
Added value  0.0 0.0 0.0 -57.4 164.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 288 -252  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 -1.0 1.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 0.0% -59.2% 11.5%  
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% 0.0% -17.9% 14.3%  
ROI %  0.0% 0.0% 0.0% -25.9% 21.2%  
ROE %  0.0% 0.0% 0.0% -19.1% 23.6%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 100.0% 100.0% -5.6% 9.5%  
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% 0.0% -385.7% 68.2%  
Gearing %  0.0% 0.0% 0.0% -1,238.1% 580.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.4% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 0.0 0.1 0.7  
Current Ratio  0.0 0.0 0.0 0.1 0.7  
Cash and cash equivalent  0.0 0.0 0.0 0.0 5.2  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 0.0 -84.5 -24.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -57 164  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -57 164  
EBIT / employee  0 0 0 -57 38  
Net earnings / employee  0 0 0 -58 38