CVR number 33068948
Industry 621000

FL2R SOFTWARE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.7% 6.3% 5.6% 7.6% 7.2%  
Credit score (0-100)  40 36 40 31 34  
Credit rating  BBB BBB BBB BB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  737 727 748 655 828  
EBITDA  280 131 188 -27.8 381  
EBIT  267 118 178 -30.1 381  
Pre-tax profit (PTP)  269.7 90.3 169.2 -29.9 380.1  
Net earnings  209.5 70.3 131.8 -23.3 297.1  
Pre-tax profit without non-rec. items  275 90.3 169 -29.9 380  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  25.3 12.2 2.3 0.0 0.0  
Shareholders equity total  640 711 728 587 762  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,012 890 918 904 1,016  
Net Debt  -891 -724 -855 -765 -836  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  737 727 748 655 828  
Gross profit growth  22.4% -1.3% 2.9% -12.4% 26.5%  
Employees  1 1 1 1 1  
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)  1,012 890 918 904 1,016  
Balance sheet change%  45.0% -12.1% 3.2% -1.6% 12.4%  
Added value  280.0 130.6 187.6 -20.2 380.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -26 -26 -20 -5 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  36.2% 16.2% 23.8% -4.6% 45.9%  
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 %  31.2% 12.4% 19.7% -2.9% 40.0%  
ROI %  49.8% 17.4% 24.7% -4.1% 56.9%  
ROE %  39.1% 10.4% 18.3% -3.6% 44.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  63.3% 79.9% 79.3% 65.0% 75.0%  
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, %  -318.1% -554.4% -456.0% 2,753.9% -219.8%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.7 4.9 4.8 2.9 4.0  
Current Ratio  2.7 4.9 4.8 2.9 4.0  
Cash and cash equivalent  890.7 724.2 855.2 765.4 836.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  596.4 698.5 726.3 586.9 762.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  280 131 188 -20 381  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  280 131 188 -28 381  
EBIT / employee  267 118 178 -30 381  
Net earnings / employee  210 70 132 -23 297