CVR number 36911980
Industry 49.4200 Removal services

Fag Flyt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.8% 1.4% 1.8% 1.2%  
Credit score (0-100)  53 52 77 70 83  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 21.1 2.2 189.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  6,108 5,376 5,780 6,833 9,048  
EBITDA  451 17.2 698 348 988  
EBIT  183 -248 441 194 876  
Pre-tax profit (PTP)  173.5 -293.3 434.5 183.3 863.8  
Net earnings  123.0 -285.1 342.8 130.9 668.7  
Pre-tax profit without non-rec. items  173 -293 434 183 864  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  152 117 430 413 301  
Shareholders equity total  811 526 1,942 2,073 2,741  
Interest-bearing liabilities  2,119 2,183 0.0 82.9 81.7  
Balance sheet total (assets)  4,008 3,717 2,934 3,513 4,478  
Net Debt  1,732 912 -1,264 -1,976 -2,909  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,108 5,376 5,780 6,833 9,048  
Gross profit growth  -4.6% -12.0% 7.5% 18.2% 32.4%  
Employees  0 0 0 0 15  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,008 3,717 2,934 3,513 4,478  
Balance sheet change%  6.5% -7.3% -21.1% 19.7% 27.4%  
Added value  450.8 17.2 698.1 451.4 988.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -544 -457 -101 -328 -224  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  3.0% -4.6% 7.6% 2.8% 9.7%  
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 %  5.6% -5.3% 13.3% 6.0% 21.9%  
ROI %  7.9% -7.2% 18.9% 9.4% 34.8%  
ROE %  17.3% -42.7% 27.8% 6.5% 27.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  20.2% 14.3% 67.2% 60.4% 62.4%  
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, %  384.3% 5,296.4% -181.0% -568.4% -294.5%  
Gearing %  261.4% 415.5% 0.0% 4.0% 3.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.2% 0.6% 25.7% 14.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.1 1.0 2.5 2.3 2.6  
Current Ratio  1.1 1.0 2.4 2.2 2.4  
Cash and cash equivalent  386.5 1,271.2 1,263.5 2,058.4 2,991.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  195.1 94.1 1,358.2 1,687.7 2,463.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 66  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 66  
EBIT / employee  0 0 0 0 58  
Net earnings / employee  0 0 0 0 45