CVR number 35525777
Industry 68.2040 Renting and operating of own or leased real estate

FLUGT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.9% 4.5% 3.0% 2.2% 2.1%  
Credit score (0-100)  52 48 57 64 67  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  532 666 593 802 1,073  
EBITDA  532 666 593 773 1,013  
EBIT  416 570 501 677 909  
Pre-tax profit (PTP)  377.5 530.3 464.6 638.5 848.6  
Net earnings  294.5 413.6 362.4 498.1 661.7  
Pre-tax profit without non-rec. items  377 530 465 639 849  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  2,454 2,382 2,436 2,340 2,602  
Shareholders equity total  423 636 699 1,197 1,358  
Interest-bearing liabilities  2,198 2,116 2,062 1,693 1,398  
Balance sheet total (assets)  2,828 3,038 3,397 3,632 3,664  
Net Debt  1,956 1,575 1,129 465 595  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  532 666 593 802 1,073  
Gross profit growth  3,949.8% 25.3% -11.1% 35.4% 33.7%  
Employees  0 0 0 0 0  
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)  2,828 3,038 3,397 3,632 3,664  
Balance sheet change%  15.6% 7.4% 11.8% 6.9% 0.9%  
Added value  531.5 666.2 592.5 768.5 1,012.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3 -169 -38 -191 158  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  78.3% 85.5% 84.6% 84.4% 84.7%  
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 %  15.8% 19.4% 15.6% 19.3% 24.9%  
ROI %  16.6% 21.1% 17.8% 23.2% 31.1%  
ROE %  107.0% 78.1% 54.3% 52.6% 51.8%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  14.9% 20.9% 20.6% 32.9% 37.1%  
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, %  368.0% 236.4% 190.6% 60.1% 58.8%  
Gearing %  520.2% 332.6% 295.1% 141.5% 102.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 1.8% 2.1% 3.9%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.5 0.9 0.9 1.5 1.4  
Current Ratio  0.5 0.9 0.9 1.5 1.4  
Cash and cash equivalent  242.2 540.8 932.6 1,228.4 803.0  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  -334.1 -73.3 -96.9 443.0 329.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0