FL. LASER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.9% 1.0% 0.9% 1.0% 1.2%  
Credit score (0-100)  71 87 88 86 81  
Credit rating  A A A A A  
Credit limit (kDKK)  1.5 533.2 624.8 625.5 292.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  3,269 3,761 3,807 4,512 4,676  
EBITDA  369 1,432 1,656 2,281 2,323  
EBIT  22.3 1,226 1,441 2,066 2,108  
Pre-tax profit (PTP)  19.1 1,314.7 1,497.7 2,141.6 2,216.2  
Net earnings  14.7 1,025.3 1,168.2 1,670.5 1,728.6  
Pre-tax profit without non-rec. items  19.1 1,315 1,498 2,142 2,216  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  593 888 673 458 243  
Shareholders equity total  4,973 5,998 6,166 6,637 6,665  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 205  
Balance sheet total (assets)  6,067 7,034 7,353 8,764 9,114  

Net Debt  -1,660 -2,145 -2,509 -5,892 -6,389  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,269 3,761 3,807 4,512 4,676  
Gross profit growth  -15.1% 15.0% 1.2% 18.5% 3.6%  
Employees  5 5 4 4 4  
Employee growth %  0.0% 0.0% -20.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,067 7,034 7,353 8,764 9,114  
Balance sheet change%  -9.5% 15.9% 4.5% 19.2% 4.0%  
Added value  368.6 1,431.7 1,656.1 2,280.6 2,323.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 89 -429 -429 -429  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  0.7% 32.6% 37.9% 45.8% 45.1%  
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 %  0.5% 20.2% 21.4% 26.7% 24.9%  
ROI %  0.6% 24.1% 25.3% 33.6% 33.0%  
ROE %  0.3% 18.7% 19.2% 26.1% 26.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  82.0% 85.3% 83.9% 75.7% 73.1%  
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, %  -450.3% -149.8% -151.5% -258.4% -275.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 0.0% 0.0% 0.0% 9.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  4.8 5.5 4.8 3.5 3.4  
Current Ratio  5.1 6.0 5.4 3.8 3.6  
Cash and cash equivalent  1,659.9 2,144.8 2,508.9 5,892.4 6,594.3  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  4,408.7 5,119.8 5,218.2 5,879.8 6,421.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  74 286 414 570 581  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 286 414 570 581  
EBIT / employee  4 245 360 516 527  
Net earnings / employee  3 205 292 418 432