FLIPPER EJENDOMME ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  7.1% 6.3% 4.1% 5.4% 3.9%  
Credit score (0-100)  34 36 48 41 51  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -78.9 39.3 2,757 87.5 79.0  
EBITDA  -78.9 39.3 2,757 87.5 79.0  
EBIT  -111 -55.1 2,594 55.5 46.9  
Pre-tax profit (PTP)  -220.6 -912.3 1,912.6 -369.5 113.0  
Net earnings  -213.5 -891.5 1,885.5 -369.5 113.2  
Pre-tax profit without non-rec. items  -221 -544 1,981 -81.3 -171  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  4,134 8,247 3,983 3,935 3,886  
Shareholders equity total  592 -299 1,587 1,201 1,298  
Interest-bearing liabilities  1,239 5,783 1,128 1,070 1,011  
Balance sheet total (assets)  4,153 8,267 5,428 4,706 4,933  

Net Debt  1,230 5,782 -294 313 1.0  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -78.9 39.3 2,757 87.5 79.0  
Gross profit growth  0.0% 0.0% 6,909.8% -96.8% -9.8%  
Employees  1 1 1 1 1  
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)  4,153 8,267 5,428 4,706 4,933  
Balance sheet change%  5.4% 99.1% -34.3% -13.3% 4.8%  
Added value  -78.9 39.3 2,757.2 218.6 79.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  244 4,018 -4,362 -132 -80  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 2.0 3.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  140.4% -140.0% 94.1% 63.5% 59.4%  
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 %  -2.7% -0.9% 37.1% 1.2% 1.1%  
ROI %  -5.0% -1.4% 59.0% 2.5% 2.2%  
ROE %  -30.5% -20.1% 38.3% -26.5% 9.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  14.3% -3.5% 29.2% 25.5% 26.3%  
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, %  -1,559.0% 14,701.2% -10.7% 358.1% 1.3%  
Gearing %  209.3% -1,932.2% 71.1% 89.1% 77.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 13.9% 17.7% 13.1% 21.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.6 0.3 0.4  
Current Ratio  0.0 0.0 0.6 0.3 0.4  
Cash and cash equivalent  9.0 0.1 1,422.2 756.6 1,010.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -2,076.4 -2,578.8 -1,987.7 -2,158.0 -2,519.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -79 39 2,757 219 79  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -79 39 2,757 88 79  
EBIT / employee  -111 -55 2,594 56 47  
Net earnings / employee  -214 -892 1,885 -369 113