FLEXICOM ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.2% 6.6% 18.8% 16.3% 17.0%  
Credit score (0-100)  21 36 6 10 9  
Credit rating  BB BBB B 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -1,595 5.7 -359 -2.6 -8.9  
EBITDA  -1,595 5.7 -359 -2.6 -111  
EBIT  -1,599 1.6 -359 -2.6 -111  
Pre-tax profit (PTP)  -1,598.9 1.6 -360.8 -4.6 -117.1  
Net earnings  -1,599.2 1.2 -363.5 -4.6 -117.1  
Pre-tax profit without non-rec. items  -1,599 1.6 -361 -4.6 -117  

 
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  60.4 56.3 0.0 0.0 0.0  
Shareholders equity total  548 549 185 181 63.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  587 581 202 215 64.3  

Net Debt  -10.0 -9.0 -5.9 -2.7 -25.8  
 
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  -1,595 5.7 -359 -2.6 -8.9  
Gross profit growth  -434,435.4% 0.0% 0.0% 99.3% -239.0%  
Employees  0 0 0 0 0  
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)  587 581 202 215 64  
Balance sheet change%  -73.0% -0.9% -65.2% 6.3% -70.1%  
Added value  -1,594.7 5.7 -358.8 -2.6 -110.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -8 -56 0 0  

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

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 (%)  100.3% 27.9% 100.0% 100.0% 1,236.5%  
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 %  -115.8% 0.3% -91.5% -1.3% -79.1%  
ROI %  -118.7% 0.3% -97.2% -1.4% -90.6%  
ROE %  -118.7% 0.2% -99.0% -2.5% -95.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  93.3% 94.4% 91.5% 84.0% 98.9%  
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, %  0.6% -157.4% 1.7% 102.8% 23.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  13.6 16.4 14.6 6.2 90.4  
Current Ratio  13.6 16.4 14.6 6.2 90.4  
Cash and cash equivalent  10.0 9.0 5.9 2.7 25.8  

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  487.4 493.2 188.6 180.6 63.5  
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  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0