F LANGE EJENDOM 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  1.5% 1.5% 1.7% 1.8% 1.8%  
Credit score (0-100)  78 76 72 71 70  
Credit rating  A A A A A  
Credit limit (kDKK)  2.5 2.2 0.7 0.5 0.4  

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  460 489 464 428 427  
EBITDA  460 489 464 428 427  
EBIT  380 409 384 348 341  
Pre-tax profit (PTP)  62.6 138.2 115.6 76.1 57.8  
Net earnings  34.4 97.9 80.2 49.4 58.8  
Pre-tax profit without non-rec. items  62.6 138 116 76.1 57.8  

 
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  9,169 9,089 9,009 8,929 8,956  
Shareholders equity total  279 377 457 506 565  
Interest-bearing liabilities  8,787 8,607 8,447 8,326 8,326  
Balance sheet total (assets)  9,205 9,145 9,028 8,950 8,957  

Net Debt  8,787 8,607 8,447 8,326 8,326  
 
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  460 489 464 428 427  
Gross profit growth  45.6% 6.2% -5.0% -7.8% -0.3%  
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)  9,205 9,145 9,028 8,950 8,957  
Balance sheet change%  11.7% -0.6% -1.3% -0.9% 0.1%  
Added value  460.1 488.7 464.1 428.1 426.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  872 -160 -160 -160 -58  

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 (%)  82.6% 83.6% 82.7% 81.3% 79.9%  
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 %  4.4% 4.5% 4.2% 3.9% 3.8%  
ROI %  4.4% 4.5% 4.3% 3.9% 3.8%  
ROE %  13.1% 29.9% 19.2% 10.3% 11.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.0% 4.1% 5.1% 5.7% 6.3%  
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, %  1,910.0% 1,761.3% 1,819.9% 1,944.9% 1,950.6%  
Gearing %  3,153.3% 2,285.8% 1,849.5% 1,645.1% 1,473.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 3.1% 3.1% 3.2% 3.4%  

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

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  -6,556.8 -6,594.7 -6,646.1 -6,731.6 -6,918.6  
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  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