Fleborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 9.2% 13.0%  
Credit score (0-100)  0 0 0 29 20  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,162 1,879  
EBITDA  0.0 0.0 0.0 58.3 -64.7  
EBIT  0.0 0.0 0.0 30.5 -92.1  
Pre-tax profit (PTP)  0.0 0.0 0.0 26.0 -107.6  
Net earnings  0.0 0.0 0.0 16.0 -95.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 26.0 -108  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Tangible assets total  0.0 0.0 0.0 84.0 63.8  
Shareholders equity total  0.0 0.0 0.0 66.0 -29.8  
Interest-bearing liabilities  0.0 0.0 0.0 10.8 49.0  
Balance sheet total (assets)  0.0 0.0 0.0 468 437  

Net Debt  0.0 0.0 0.0 -34.0 49.0  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,162 1,879  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -13.1%  
Employees  0 0 0 4 4  
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)  0 0 0 468 437  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -6.7%  
Added value  0.0 0.0 0.0 30.5 -64.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 96 -55  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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 (%)  0.0% 0.0% 0.0% 1.4% -4.9%  
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 %  0.0% 0.0% 0.0% 6.5% -19.7%  
ROI %  0.0% 0.0% 0.0% 39.7% -146.2%  
ROE %  0.0% 0.0% 0.0% 24.2% -38.1%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Equity ratio %  0.0% 0.0% 0.0% 14.1% -6.4%  
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, %  0.0% 0.0% 0.0% -58.3% -75.8%  
Gearing %  0.0% 0.0% 0.0% 16.4% -164.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 83.3% 52.1%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Quick Ratio  0.0 0.0 0.0 0.9 0.7  
Current Ratio  0.0 0.0 0.0 0.9 0.7  
Cash and cash equivalent  0.0 0.0 0.0 44.8 0.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
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  0.0 0.0 0.0 -57.3 -125.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 8 -16  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 15 -16  
EBIT / employee  0 0 0 8 -23  
Net earnings / employee  0 0 0 4 -24