Henrik Fladkjær ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.6% 21.1% 11.9% 15.1% 18.2%  
Credit score (0-100)  11 5 19 13 7  
Credit rating  BB B BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  43 0 0 0 0  
Gross profit  27.7 48.2 0.0 -20.5 -11.4  
EBITDA  26.4 38.0 -18.4 -20.5 -11.4  
EBIT  26.4 38.0 -18.4 -20.5 -11.4  
Pre-tax profit (PTP)  26.4 37.5 -18.5 -20.6 -11.5  
Net earnings  20.6 28.8 -18.7 -20.6 -11.5  
Pre-tax profit without non-rec. items  26.4 37.5 -18.5 -20.6 -11.5  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  13.7 16.2 5.1 -39.4 -50.9  
Interest-bearing liabilities  4.5 0.0 5.0 39.7 52.2  
Balance sheet total (assets)  24.0 24.6 10.1 0.3 1.4  

Net Debt  -11.4 -3.3 -1.3 39.4 51.6  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  43 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  27.7 48.2 0.0 -20.5 -11.4  
Gross profit growth  0.0% 74.3% -100.0% 0.0% 44.7%  
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)  24 25 10 0 1  
Balance sheet change%  0.0% 2.5% -58.7% -96.6% 297.1%  
Added value  26.4 38.0 -18.4 -20.5 -11.4  
Added value %  61.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  61.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  61.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  95.2% 78.8% 0.0% 100.0% 100.0%  
Net Earnings %  47.8% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  47.8% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  61.3% 0.0% 0.0% 0.0% 0.0%  
ROA %  109.9% 156.5% -105.8% -82.4% -24.7%  
ROI %  144.9% 220.9% -139.3% -82.4% -24.7%  
ROE %  150.3% 192.4% -175.3% -751.9% -1,351.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.0% 66.0% 50.7% -99.1% -97.4%  
Relative indebtedness %  24.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -13.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -43.4% -8.7% 6.9% -191.6% -453.9%  
Gearing %  33.0% 0.0% 97.2% -100.9% -102.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 24.3% 5.6% 0.4% 0.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.9 1.3 0.0 0.0  
Current Ratio  2.3 2.9 1.3 0.0 0.0  
Cash and cash equivalent  16.0 3.3 6.3 0.3 0.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  55.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  13.7 16.2 1.3 -39.4 -50.9  
Net working capital %  31.8% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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