FLEXSUS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 11.5% 13.6% 12.1% 9.3%  
Credit score (0-100)  21 21 15 19 25  
Credit rating  BB BB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  82.3 65.7 54.6 33.9 42.5  
EBITDA  82.0 65.7 54.6 33.9 42.5  
EBIT  82.0 65.7 54.6 33.9 42.5  
Pre-tax profit (PTP)  67.9 56.8 50.7 33.3 42.5  
Net earnings  53.0 44.3 39.5 25.9 33.1  
Pre-tax profit without non-rec. items  67.9 56.8 50.7 33.3 42.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -484 -440 -400 -374 -341  
Interest-bearing liabilities  416 349 305 288 288  
Balance sheet total (assets)  66.1 48.8 36.7 40.1 88.0  

Net Debt  416 349 305 287 217  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  82.3 65.7 54.6 33.9 42.5  
Gross profit growth  -71.3% -20.1% -17.0% -37.8% 25.2%  
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)  66 49 37 40 88  
Balance sheet change%  -19.4% -26.1% -24.8% 9.2% 119.3%  
Added value  82.0 65.7 54.6 33.9 42.5  
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  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  99.7% 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 %  14.0% 12.7% 11.8% 8.0% 10.1%  
ROI %  18.6% 17.2% 16.7% 11.4% 14.8%  
ROE %  71.6% 77.2% 92.4% 67.4% 51.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -74.8% -75.7% -75.4% -68.4% -37.8%  
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, %  507.4% 530.8% 559.7% 847.0% 510.4%  
Gearing %  -86.0% -79.4% -76.4% -76.8% -84.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 2.3% 1.2% 0.2% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.2 0.2 0.3 0.6  
Current Ratio  0.3 0.2 0.2 0.3 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.2 70.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -196.4 -152.1 -112.6 -86.7 -53.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  82 66 55 34 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 66 55 34 42  
EBIT / employee  82 66 55 34 42  
Net earnings / employee  53 44 40 26 33