CVR number 41156333
Industry 493300

CN Flex ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 24.2% 17.5% 18.2% 21.2%  
Credit score (0-100)  0 3 8 7 4  
Credit rating  N/A B B B B  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 309 275 355 -63.3  
EBITDA  0.0 -45.8 -0.1 16.5 -64.1  
EBIT  0.0 -45.8 -0.1 16.5 -64.1  
Pre-tax profit (PTP)  0.0 -52.6 -2.1 13.6 -64.1  
Net earnings  0.0 -52.6 -2.1 13.6 -64.1  
Pre-tax profit without non-rec. items  0.0 -52.6 -2.1 13.6 -64.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -12.6 10.3 23.9 -40.2  
Interest-bearing liabilities  0.0 0.0 0.0 21.7 21.7  
Balance sheet total (assets)  0.0 89.3 67.3 100 22.6  
Net Debt  0.0 -18.7 -40.8 -18.6 -0.9  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 309 275 355 -63.3  
Gross profit growth  0.0% 0.0% -11.0% 29.2% 0.0%  
Employees  0 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 89 67 100 23  
Balance sheet change%  0.0% 0.0% -24.6% 49.2% -77.4%  
Added value  0.0 -45.8 -0.1 16.5 -64.1  
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  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% -14.8% -0.0% 4.6% 101.3%  
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 %  0.0% -44.9% 1.0% 20.0% -78.6%  
ROI %  0.0% 0.0% 16.2% 59.9% -190.4%  
ROE %  0.0% -58.9% -4.1% 79.4% -275.5%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -12.4% 15.3% 23.8% -64.0%  
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, %  0.0% 40.8% 37,781.5% -112.7% 1.4%  
Gearing %  0.0% 0.0% 0.0% 90.8% -54.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 29.2% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.7 0.8 1.0 0.4  
Current Ratio  0.0 0.7 0.8 1.0 0.4  
Cash and cash equivalent  0.0 18.7 40.8 40.3 22.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -35.5 -12.6 1.0 -40.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -46 -0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -46 -0 0 0  
EBIT / employee  0 -46 -0 0 0  
Net earnings / employee  0 -53 -2 0 0