Westflex Partners ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 6.4% 21.0%  
Credit score (0-100)  0 0 0 38 6  
Credit rating  N/A N/A N/A BBB 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) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 1,585 73.4  
EBITDA  0.0 0.0 0.0 79.0 -79.5  
EBIT  0.0 0.0 0.0 59.3 -106  
Pre-tax profit (PTP)  0.0 0.0 0.0 55.4 -108.8  
Net earnings  0.0 0.0 0.0 43.1 -107.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 55.4 -109  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Tangible assets total  0.0 0.0 0.0 58.8 36.5  
Shareholders equity total  0.0 0.0 0.0 93.1 -14.7  
Interest-bearing liabilities  0.0 0.0 0.0 22.3 0.0  
Balance sheet total (assets)  0.0 0.0 0.0 571 287  

Net Debt  0.0 0.0 0.0 -397 -188  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 1,585 73.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -95.4%  
Employees  0 0 0 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 571 287  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -49.8%  
Added value  0.0 0.0 0.0 59.3 -79.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 39 -49  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
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 (%)  0.0% 0.0% 0.0% 3.7% -144.2%  
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 %  0.0% 0.0% 0.0% 10.4% -24.3%  
ROI %  0.0% 0.0% 0.0% 51.0% -182.1%  
ROE %  0.0% 0.0% 0.0% 46.3% -56.8%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 0.0% 0.0% 16.3% -4.9%  
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, %  0.0% 0.0% 0.0% -502.6% 236.3%  
Gearing %  0.0% 0.0% 0.0% 23.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 34.7% 26.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.0 0.0 1.0 0.8  
Current Ratio  0.0 0.0 0.0 1.0 0.8  
Cash and cash equivalent  0.0 0.0 0.0 419.4 187.9  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
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  0.0 0.0 0.0 21.3 -61.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 30 -80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 40 -80  
EBIT / employee  0 0 0 30 -106  
Net earnings / employee  0 0 0 22 -108