CVR number 26081653
Industry 46.9000 Non-specialised wholesale trade

FLEXI METAL A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  0.5% 0.8% 0.6% 0.8% 0.6%  
Credit score (0-100)  99 92 97 92 97  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  868.6 1,218.4 1,270.6 1,547.6 1,950.7  
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  7,851 12,305 12,356 16,724 15,687  
EBITDA  3,223 6,986 6,522 8,939 7,457  
EBIT  2,952 6,676 6,220 8,656 7,103  
Pre-tax profit (PTP)  2,946.6 6,701.8 6,228.8 8,728.4 7,294.4  
Net earnings  2,298.3 5,227.3 4,858.3 6,806.9 5,686.9  
Pre-tax profit without non-rec. items  2,947 6,702 6,229 8,728 7,294  
 
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  985 857 521 749 1,250  
Shareholders equity total  5,198 8,176 8,034 10,341 11,028  
Interest-bearing liabilities  813 254 1,120 0.0 26.9  
Balance sheet total (assets)  8,790 12,745 12,263 16,583 16,937  
Net Debt  -714 -831 1,120 -1,286 -5,786  
 
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  7,851 12,305 12,356 16,724 15,687  
Gross profit growth  -46.3% 56.7% 0.4% 35.4% -6.2%  
Employees  0 0 0 19 20  
Employee growth %  0.0% 0.0% 0.0% 0.0% 5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,790 12,745 12,263 16,583 16,937  
Balance sheet change%  -41.8% 45.0% -3.8% 35.2% 2.1%  
Added value  3,222.5 6,985.6 6,522.5 8,958.2 7,456.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  159 -438 -639 -55 147  
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
2020/6
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 (%)  37.6% 54.3% 50.3% 51.8% 45.3%  
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 %  24.7% 62.3% 50.0% 60.8% 43.5%  
ROI %  34.6% 88.6% 68.2% 88.5% 67.5%  
ROE %  28.8% 78.2% 59.9% 74.1% 53.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  59.1% 64.1% 65.5% 62.4% 65.1%  
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, %  -22.1% -11.9% 17.2% -14.4% -77.6%  
Gearing %  15.6% 3.1% 13.9% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.3% 3.0% 6.8% 5.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 2.0 2.0 2.9 3.1  
Current Ratio  2.3 3.0 2.9 3.8 3.7  
Cash and cash equivalent  1,526.6 1,085.0 0.0 1,286.4 5,812.5  

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  4,358.9 7,859.8 7,702.6 11,427.4 11,242.1  
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 0 471 373  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 470 373  
EBIT / employee  0 0 0 456 355  
Net earnings / employee  0 0 0 358 284