Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLEMMINGS PRODUKTHANDEL ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   6.7% 6.0% 7.2% 9.2% 5.8% 2.8% 21.2% 21.2%   Credit score (0-100)   37 40 34 25 39 59 5 5   Credit rating   BBB BBB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   272 828 1,522 1,867 756 1,548 0.0 0.0   EBITDA   201 207 880 1,239 13.6 736 0.0 0.0   EBIT   201 207 880 1,239 -15.9 677 0.0 0.0   Pre-tax profit (PTP)   196.2 204.4 874.9 1,224.6 -28.2 657.3 0.0 0.0   Net earnings   148.8 159.9 680.9 953.7 -28.2 521.8 0.0 0.0   Pre-tax profit without non-rec. items   196 204 875 1,225 -28.2 657 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 266 207 0.0 0.0   Shareholders equity total   80.0 240 761 1,034 51.8 574 18.6 18.6   Interest-bearing liabilities   638 178 251 133 1,381 760 0.0 0.0   Balance sheet total (assets)   926 660 1,373 1,800 1,738 1,658 18.6 18.6   Net Debt   -244 -461 -1,038 -1,644 -83.7 -538 -18.6 -18.6     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   272 828 1,522 1,867 756 1,548 0.0 0.0   Gross profit growth   -63.8% 204.0% 84.0% 22.6% -59.5% 104.8% -100.0% 0.0%   Employees   0 1 1 1 1 1 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   926 660 1,373 1,800 1,738 1,658 19 19   Balance sheet change%   7.2% -28.7% 108.0% 31.1% -3.4% -4.6% -98.9% 0.0%   Added value   200.8 207.0 880.3 1,238.9 -15.9 736.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -5 0 0 0 236 -118 -207 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 -1.0 1.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   73.7% 25.0% 57.8% 66.3% -2.1% 43.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   22.9% 26.1% 86.6% 78.1% -0.9% 39.9% 0.0% 0.0%   ROI %   29.1% 36.4% 122.9% 113.6% -1.2% 48.8% 0.0% 0.0%   ROE %   186.0% 100.0% 136.1% 106.3% -5.2% 166.9% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   8.6% 36.3% 55.4% 57.4% 3.0% 34.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -121.7% -222.7% -118.0% -132.7% -616.2% -73.0% 0.0% 0.0%   Gearing %   797.3% 74.1% 33.0% 12.9% 2,665.5% 132.5% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.6% 2.5% 7.4% 1.6% 1.9% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.1 2.7 8.2 5.0 2.3 3.1 0.0 0.0   Current Ratio   1.1 2.7 8.2 5.0 2.3 3.1 0.0 0.0   Cash and cash equivalent   882.3 638.8 1,289.5 1,777.1 1,465.1 1,297.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   80.0 417.7 1,206.0 1,437.5 819.9 980.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 207 880 1,239 -16 736 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 207 880 1,239 14 736 0 0   EBIT / employee   0 207 880 1,239 -16 677 0 0   Net earnings / employee   0 160 681 954 -28 522 0 0