CVR number 38949470
Industry 64.2020 Activities of holding companies

Flexter Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 2.3% 0.9% 0.7% 1.5%  
Credit score (0-100)  77 65 88 93 75  
Credit rating  A BBB A AA A  
Credit limit (kDKK)  1.4 0.0 122.9 292.8 8.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  -5.6 1.0 -3.0 -3.8 -5.2  
EBITDA  -5.6 1.0 -3.0 -3.8 -5.2  
EBIT  -5.6 1.0 -3.0 -3.8 -5.2  
Pre-tax profit (PTP)  160.1 143.2 1,255.0 1,496.9 -945.1  
Net earnings  158.4 143.0 1,274.0 1,600.0 -666.5  
Pre-tax profit without non-rec. items  160 143 1,255 1,497 -945  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  404 492 1,709 3,252 2,527  
Interest-bearing liabilities  68.2 161 2,282 2,535 619  
Balance sheet total (assets)  577 658 4,277 6,142 3,192  
Net Debt  68.2 116 247 -806 -1,544  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 1.0 -3.0 -3.8 -5.2  
Gross profit growth  10.0% 0.0% 0.0% -25.0% -39.9%  
Employees  0 0 0 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)  577 658 4,277 6,142 3,192  
Balance sheet change%  -43.9% 14.0% 549.9% 43.6% -48.0%  
Added value  -5.6 1.0 -3.0 -3.8 -5.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  20.2% 25.5% 54.3% 37.7% 7.1%  
ROI %  32.5% 28.0% 57.7% 40.1% 7.4%  
ROE %  34.3% 31.9% 115.8% 64.5% -23.1%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  70.0% 74.7% 40.0% 52.9% 79.2%  
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, %  -1,213.2% 11,487.7% -8,242.7% 21,503.5% 29,423.6%  
Gearing %  16.9% 32.7% 133.5% 78.0% 24.5%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 12.4% 7.0% 19.3% 81.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  1.6 1.2 1.0 1.4 4.1  
Current Ratio  1.6 1.2 1.0 1.4 4.1  
Cash and cash equivalent  0.0 45.1 2,034.8 3,341.7 2,162.7  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  108.7 40.0 -2,031.0 -2,197.0 -93.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -4 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -4 -5  
EBIT / employee  0 0 0 -4 -5  
Net earnings / employee  0 0 0 1,600 -667