Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLEXIBYG ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6% 1.6%   Bankruptcy risk   3.7% 8.5% 3.8% 4.3% 23.7% 18.4% 17.1% 17.1%   Credit score (0-100)   54 30 51 46 3 7 10 10   Credit rating   BBB BB BBB BBB B B BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   190 67.4 318 203 65.4 -32.8 0.0 0.0   EBITDA   190 -65.3 173 25.4 -10.2 -32.8 0.0 0.0   EBIT   184 -72.5 164 8.2 -10.2 -32.8 0.0 0.0   Pre-tax profit (PTP)   184.2 -75.6 159.4 6.3 -13.6 -35.2 0.0 0.0   Net earnings   133.6 -58.0 120.7 0.7 -9.1 -35.2 0.0 0.0   Pre-tax profit without non-rec. items   184 -75.6 159 6.3 -13.6 -35.2 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   29.6 22.3 62.6 45.3 0.0 0.0 0.0 0.0   Shareholders equity total   270 158 278 279 270 190 -35.2 -35.2   Interest-bearing liabilities   0.0 3.1 3.1 3.1 4.4 2.0 35.2 35.2   Balance sheet total (assets)   432 321 459 486 303 192 0.0 0.0   Net Debt   -172 -121 -64.1 -21.1 -295 -184 35.2 35.2     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   190 67.4 318 203 65.4 -32.8 0.0 0.0   Gross profit growth   148.6% -64.6% 372.1% -36.3% -67.7% 0.0% 0.0% 0.0%   Employees   0 0 0 0 0 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   432 321 459 486 303 192 0 0   Balance sheet change%   87.6% -25.7% 43.0% 6.0% -37.8% -36.6% -100.0% 0.0%   Added value   190.5 -65.3 173.4 25.4 7.0 -32.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   23 -14 31 -34 -45 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 -1.0 1.0 2.0 -1.0 -2.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   96.5% -107.7% 51.5% 4.0% -15.6% 100.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   56.1% -19.3% 42.0% 1.7% -2.6% -13.1% 0.0% 0.0%   ROI %   82.4% -33.7% 73.7% 2.9% -3.6% -13.8% 0.0% 0.0%   ROE %   65.8% -27.2% 55.4% 0.2% -3.3% -15.3% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   62.4% 49.1% 60.7% 57.4% 89.3% 99.0% -100.0% -100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -90.5% 185.1% -37.0% -83.1% 2,889.1% 559.8% 0.0% 0.0%   Gearing %   0.0% 2.0% 1.1% 1.1% 1.6% 1.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.4% 193.3% 135.0% 58.4% 90.3% 91.6% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   2.5 1.4 2.1 1.6 9.3 97.4 0.0 0.0   Current Ratio   2.9 1.8 2.5 2.2 9.3 97.4 0.0 0.0   Cash and cash equivalent   172.4 124.0 67.3 24.3 299.5 185.5 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   262.6 135.3 235.1 241.0 270.0 189.8 -17.6 -17.6   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 -33 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 -33 0 0   EBIT / employee   0 0 0 0 0 -33 0 0   Net earnings / employee   0 0 0 0 0 -35 0 0