CVR number 20795131
Industry 47.5220 Retail sale of hardware, paints and glass in specialised stores

FLISEBUTIKKEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  2.5% 2.2% 5.6% 2.7% 2.4%  
Credit score (0-100)  62 65 40 59 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,015 2,777 2,264 2,112 2,737  
EBITDA  734 1,021 -73.8 801 873  
EBIT  588 865 -228 622 769  
Pre-tax profit (PTP)  493.5 795.7 -331.9 482.2 768.2  
Net earnings  380.8 618.6 -263.9 357.3 594.4  
Pre-tax profit without non-rec. items  493 796 -332 482 768  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  4,408 4,324 4,186 4,321 4,018  
Shareholders equity total  1,760 1,879 915 1,272 1,517  
Interest-bearing liabilities  3,425 3,589 4,187 3,604 3,871  
Balance sheet total (assets)  6,770 7,043 6,730 6,914 7,293  
Net Debt  3,061 3,416 4,173 3,421 3,293  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,015 2,777 2,264 2,112 2,737  
Gross profit growth  27.4% 37.8% -18.5% -6.7% 29.6%  
Employees  4 4 5 4 5  
Employee growth %  0.0% 0.0% 25.0% -20.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,770 7,043 6,730 6,914 7,293  
Balance sheet change%  1.7% 4.0% -4.4% 2.7% 5.5%  
Added value  733.8 1,020.8 -73.8 775.9 872.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -208 -240 -292 -44 -408  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  29.2% 31.2% -10.1% 29.4% 28.1%  
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 %  9.1% 13.4% -2.8% 9.3% 13.5%  
ROI %  11.6% 17.1% -3.6% 12.6% 18.3%  
ROE %  24.3% 34.0% -18.9% 32.7% 42.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  26.0% 26.7% 13.6% 18.4% 20.8%  
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, %  417.2% 334.6% -5,655.1% 427.2% 377.3%  
Gearing %  194.6% 191.0% 457.6% 283.3% 255.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.8% 3.6% 4.0% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.5 0.2 0.3 0.6  
Current Ratio  1.4 1.3 0.8 0.9 1.1  
Cash and cash equivalent  363.7 173.0 13.7 183.4 578.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  680.8 609.4 -500.2 -368.0 394.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  183 255 -15 194 175  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  183 255 -15 200 175  
EBIT / employee  147 216 -46 155 154  
Net earnings / employee  95 155 -53 89 119