CVR number 35477993
Industry 46.1300 Agents involved in the sale of timber and building materials

BK FLISEAGENTEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.7% 2.7% 2.7% 2.7% 2.7%  
Bankruptcy risk  3.8% 4.1% 1.4% 2.6% 1.1%  
Credit score (0-100)  52 49 77 61 82  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 21.1 0.0 91.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  599 586 975 874 1,005  
Gross profit  499 364 843 767 480  
EBITDA  355 232 463 347 480  
EBIT  355 232 418 309 438  
Pre-tax profit (PTP)  349.4 223.3 408.4 299.3 394.7  
Net earnings  272.8 184.5 318.6 219.2 306.0  
Pre-tax profit without non-rec. items  349 223 408 299 395  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  183 138 5,094 5,268 5,226  
Shareholders equity total  1,457 1,426 1,537 1,742 2,048  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,532 1,484 6,640 5,843 6,307  
Net Debt  -1,287 -1,220 -1,400 -368 -880  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  599 586 975 874 1,005  
Net sales growth  8.9% -2.2% 66.3% -10.3% 14.9%  
Gross profit  499 364 843 767 480  
Gross profit growth  -9.3% -27.1% 131.8% -9.1% -37.4%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 -380.1 -420.0 0.0  
Balance sheet total (assets)  1,532 1,484 6,640 5,843 6,307  
Balance sheet change%  2.7% -3.2% 347.6% -12.0% 7.9%  
Added value  354.8 231.7 843.3 774.1 480.2  
Added value %  59.2% 39.5% 86.5% 88.5% 47.8%  
Investments  -45 -45 4,910 137 -85  
Net sales trend  2.0 -1.0 1.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  59.2% 39.5% 47.5% 39.7% 47.8%  
EBIT %  59.2% 39.5% 42.9% 35.4% 43.6%  
EBIT to gross profit (%)  71.1% 63.7% 49.6% 40.3% 91.2%  
Net Earnings %  45.5% 31.5% 32.7% 25.1% 30.5%  
Profit before depreciation and extraordinary items %  45.5% 31.5% 37.3% 29.4% 34.7%  
Pre tax profit less extraordinaries %  58.3% 38.1% 41.9% 34.2% 39.3%  
ROA %  23.5% 15.4% 10.3% 5.0% 8.5%  
ROI %  24.5% 15.9% 28.1% 18.8% 27.0%  
ROE %  19.1% 12.8% 21.5% 13.4% 16.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  95.1% 96.1% 23.1% 29.8% 32.5%  
Relative indebtedness %  8.6% 8.2% 523.0% 467.9% 422.5%  
Relative net indebtedness %  -206.1% -199.9% 379.5% 425.8% 334.9%  
Net int. bear. debt to EBITDA, %  -362.7% -526.3% -302.2% -106.1% -183.2%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  28.9 28.1 0.3 0.1 0.3  
Current Ratio  28.9 28.1 0.3 0.1 0.3  
Cash and cash equivalent  1,286.7 1,219.5 1,399.6 367.9 879.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 43.6 59.5 18.2  
Current assets / Net sales %  225.1% 229.5% 158.7% 65.8% 107.7%  
Net working capital  1,302.3 1,297.4 -3,551.6 -3,514.9 -3,162.6  
Net working capital %  217.3% 221.4% -364.4% -402.1% -314.8%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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