CVR number 27323782
Industry 68.2030 Renting and operating of own or leased real estate

FLINTAGERGAARD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 0.8% 1.1% 0.9%  
Credit score (0-100)  93 91 91 83 88  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  1,329.0 1,314.9 1,239.4 540.1 1,257.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,372 901 868 867 1,354  
EBITDA  1,372 901 868 867 1,354  
EBIT  1,372 901 868 867 1,354  
Pre-tax profit (PTP)  3,762.9 3,610.8 2,094.4 3,631.5 1,126.8  
Net earnings  2,919.1 2,816.9 1,633.6 2,831.5 875.7  
Pre-tax profit without non-rec. items  3,763 3,611 2,094 3,632 1,127  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  31,513 34,323 35,765 34,945 35,231  
Shareholders equity total  14,502 14,919 14,053 15,884 16,260  
Interest-bearing liabilities  14,702 15,551 16,920 13,493 14,244  
Balance sheet total (assets)  32,789 34,830 35,900 34,984 35,250  
Net Debt  14,104 15,066 16,822 13,480 14,239  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,372 901 868 867 1,354  
Gross profit growth  -7.1% -34.3% -3.7% -0.1% 56.1%  
Employees  0 0 0 0 0  
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)  32,789 34,830 35,900 34,984 35,250  
Balance sheet change%  5.3% 6.2% 3.1% -2.6% 0.8%  
Added value  1,371.7 901.1 867.7 867.1 1,353.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,420 2,810 1,442 -820 287  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  11.9% 11.0% 6.5% 11.0% 4.7%  
ROI %  12.2% 11.3% 6.7% 11.5% 4.9%  
ROE %  20.6% 19.1% 11.3% 18.9% 5.4%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  44.2% 42.8% 39.1% 45.4% 46.1%  
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, %  1,028.2% 1,671.9% 1,938.6% 1,554.7% 1,051.7%  
Gearing %  101.4% 104.2% 120.4% 84.9% 87.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 0.7% 1.3% 1.7% 3.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.4 0.3 0.0 0.0 0.0  
Current Ratio  1.4 0.3 0.0 0.0 0.0  
Cash and cash equivalent  598.0 485.2 98.8 12.3 5.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  367.9 -1,205.7 -3,205.4 -4,534.5 -4,381.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0