CVR number 16987247
Industry 439900

Fladenbund Entreprenør A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.7% 2.8% 2.4% 5.1% 4.2%  
Credit score (0-100)  33 59 62 42 47  
Credit rating  BB BBB BBB BBB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  102 451 463 429 26.3  
EBITDA  102 451 463 429 26.3  
EBIT  11.4 270 304 253 -60.4  
Pre-tax profit (PTP)  -13.3 243.0 350.0 288.5 89.1  
Net earnings  -10.4 189.6 273.0 98.1 196.1  
Pre-tax profit without non-rec. items  -13.3 243 350 288 89.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  467 2,428 2,685 113 1,371  
Shareholders equity total  552 3,842 4,115 4,213 4,409  
Interest-bearing liabilities  217 645 338 0.0 187  
Balance sheet total (assets)  1,126 4,860 5,240 5,276 5,153  
Net Debt  200 632 336 -11.3 143  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  102 451 463 429 26.3  
Gross profit growth  0.0% 343.9% 2.6% -7.3% -93.9%  
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)  1,126 4,860 5,240 5,276 5,153  
Balance sheet change%  -25.5% 331.5% 7.8% 0.7% -2.3%  
Added value  101.7 451.3 463.2 411.8 26.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -158 1,780 97 -2,749 1,172  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  11.2% 59.8% 65.6% 58.8% -229.6%  
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 %  -0.2% 9.3% 7.0% 5.6% 1.8%  
ROI %  -0.2% 9.8% 7.5% 6.2% 2.0%  
ROE %  -1.9% 8.6% 6.9% 2.4% 4.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  49.0% 79.1% 78.5% 79.8% 85.6%  
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, %  196.7% 140.0% 72.4% -2.6% 545.0%  
Gearing %  39.3% 16.8% 8.2% 0.0% 4.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 8.1% 0.5% 2.3% 7.4%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.1 3.0 2.6 11.0 11.1  
Current Ratio  1.7 3.3 3.1 11.4 11.7  
Cash and cash equivalent  17.2 13.7 2.4 11.3 43.5  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  260.8 1,692.9 1,724.7 4,712.0 3,459.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  102 451 463 412 26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  102 451 463 429 26  
EBIT / employee  11 270 304 253 -60  
Net earnings / employee  -10 190 273 98 196