Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLEGGAARD IT 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   1.7% 1.8% 1.8% 2.6% 2.0% 1.8% 7.9% 7.7%   Credit score (0-100)   75 72 70 61 68 72 31 32   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   8.9 3.4 1.9 0.0 0.8 3.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   9,577 9,514 9,667 11,308 10,765 11,250 0.0 0.0   EBITDA   2,242 2,067 1,975 2,630 2,348 2,494 0.0 0.0   EBIT   1,207 1,031 947 1,481 1,268 1,523 0.0 0.0   Pre-tax profit (PTP)   1,203.1 1,027.7 937.9 1,447.0 1,201.2 1,495.3 0.0 0.0   Net earnings   937.8 801.6 731.4 1,128.6 936.9 1,166.4 0.0 0.0   Pre-tax profit without non-rec. items   1,203 1,028 938 1,447 1,201 1,495 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   3,309 2,279 1,355 2,129 2,682 1,883 0.0 0.0   Shareholders equity total   4,973 3,775 2,506 1,635 2,572 3,738 3,613 3,613   Interest-bearing liabilities   2,258 2,168 2,942 6,875 4,610 2,429 0.0 0.0   Balance sheet total (assets)   8,811 8,075 7,875 9,723 9,788 7,511 3,613 3,613   Net Debt   2,258 2,168 2,942 6,875 4,610 2,429 -3,293 -3,293     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   9,577 9,514 9,667 11,308 10,765 11,250 0.0 0.0   Gross profit growth   6.1% -0.7% 1.6% 17.0% -4.8% 4.5% -100.0% 0.0%   Employees   10 10 10 11 11 11 0 0   Employee growth %   11.1% 0.0% 0.0% 10.0% 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)   8,811 8,075 7,875 9,723 9,788 7,511 3,613 3,613   Balance sheet change%   14.6% -8.4% -2.5% 23.5% 0.7% -23.3% -51.9% 0.0%   Added value   2,241.5 2,066.6 1,975.0 2,629.5 2,416.6 2,494.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -1,888 -2,065 -1,153 -535 -687 -1,930 -1,883 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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 (%)   12.6% 10.8% 9.8% 13.1% 11.8% 13.5% 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 %   14.6% 12.2% 11.9% 16.8% 13.1% 17.6% 0.0% 0.0%   ROI %   21.3% 15.7% 16.6% 21.2% 16.2% 22.8% 0.0% 0.0%   ROE %   20.8% 18.3% 23.3% 54.5% 44.5% 37.0% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   56.4% 46.7% 31.8% 16.8% 26.3% 49.8% 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, %   100.8% 104.9% 148.9% 261.5% 196.3% 97.4% 0.0% 0.0%   Gearing %   45.4% 57.4% 117.4% 420.6% 179.3% 65.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.3% 0.2% 0.3% 0.7% 1.3% 0.8% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.2 1.2 1.0 0.8 0.8 1.3 0.0 0.0   Current Ratio   1.4 1.3 1.1 0.9 0.9 1.4 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e 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   1,664.1 1,495.4 351.4 -1,134.0 -590.0 1,534.6 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  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   224 207 197 239 220 227 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   224 207 197 239 213 227 0 0   EBIT / employee   121 103 95 135 115 138 0 0   Net earnings / employee   94 80 73 103 85 106 0 0