CVR number 10156246
Industry 31.0900 Manufacture of other furniture

FLEKSI A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.9% 2.9% 2.9% 2.9% 2.9%  
Bankruptcy risk  0.6% 0.6% 0.6% 0.6% 0.7%  
Credit score (0-100)  97 96 96 96 94  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  515.3 613.2 794.9 836.5 627.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,958 3,449 5,372 4,892 3,253  
EBITDA  1,303 1,704 2,838 2,368 1,239  
EBIT  1,303 1,704 2,838 2,368 1,239  
Pre-tax profit (PTP)  1,279.2 1,681.1 2,814.0 2,366.8 1,269.9  
Net earnings  982.1 1,311.5 2,176.3 1,846.3 974.2  
Pre-tax profit without non-rec. items  1,279 1,681 2,814 2,367 1,270  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,760 2,127 1,694 1,067 1,232  
Shareholders equity total  3,960 4,371 5,248 5,394 4,368  
Interest-bearing liabilities  675 575 475 0.0 0.0  
Balance sheet total (assets)  6,193 6,731 7,967 7,535 5,880  
Net Debt  66.4 -700 -1,204 -2,887 -2,383  
 
See the entire balance sheet

Volume 
2019
2020/6
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  2,958 3,449 5,372 4,892 3,253  
Gross profit growth  -30.0% 16.6% 55.8% -8.9% -33.5%  
Employees  8 7 8 8 8  
Employee growth %  -11.1% -12.5% 14.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,193 6,731 7,967 7,535 5,880  
Balance sheet change%  -44.4% 8.7% 18.4% -5.4% -22.0%  
Added value  1,302.7 1,704.3 2,837.6 2,368.0 1,238.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -504 -633 -432 -627 165  
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
2020/6
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 (%)  44.0% 49.4% 52.8% 48.4% 38.1%  
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 %  15.0% 26.4% 38.6% 30.7% 18.9%  
ROI %  25.2% 34.3% 51.9% 42.3% 25.9%  
ROE %  23.3% 31.5% 45.2% 34.7% 20.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  63.9% 64.9% 65.9% 71.6% 74.3%  
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, %  5.1% -41.1% -42.4% -121.9% -192.4%  
Gearing %  17.0% 13.2% 9.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 3.7% 4.5% 6.3% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.3 2.4 2.6 2.5  
Current Ratio  2.4 2.7 2.8 3.1 3.1  
Cash and cash equivalent  608.6 1,275.2 1,679.4 2,887.5 2,383.2  

Capital use efficiency 
2019
2020/6
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  1,985.6 2,873.7 4,041.6 4,361.4 3,166.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  163 243 355 296 155  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  163 243 355 296 155  
EBIT / employee  163 243 355 296 155  
Net earnings / employee  123 187 272 231 122