Komplet Fliserens ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  7.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.3% 8.4%  
Credit score (0-100)  0 0 0 31 31  
Credit rating  N/A N/A N/A BB BB  
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
2019/6
2019
2020/6

Net sales  0 0 0 584 866  
Gross profit  0.0 0.0 0.0 436 70.6  
EBITDA  0.0 0.0 0.0 187 70.6  
EBIT  0.0 0.0 0.0 172 42.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 172.1 42.3  
Net earnings  0.0 0.0 0.0 134.3 29.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 172 42.3  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 183 155  
Shareholders equity total  0.0 0.0 0.0 184 213  
Interest-bearing liabilities  0.0 0.0 0.0 175 168  
Balance sheet total (assets)  0.0 0.0 0.0 771 1,302  

Net Debt  0.0 0.0 0.0 128 122  
 
See the entire balance sheet

Volume 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6

Net sales  0 0 0 584 866  
Net sales growth  0.0% 0.0% 0.0% 0.0% 48.3%  
Gross profit  0.0 0.0 0.0 436 70.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -83.8%  
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)  0 0 0 771 1,302  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 68.9%  
Added value  0.0 0.0 0.0 172.2 70.6  
Added value %  0.0% 0.0% 0.0% 29.5% 8.1%  
Investments  0 0 0 169 -56  

Net sales trend  0.0 0.0 0.0 0.0 1.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
EBITDA %  0.0% 0.0% 0.0% 32.0% 8.1%  
EBIT %  0.0% 0.0% 0.0% 29.5% 4.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 39.5% 60.0%  
Net Earnings %  0.0% 0.0% 0.0% 23.0% 3.4%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 25.5% 6.6%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 29.5% 4.9%  
ROA %  0.0% 0.0% 0.0% 22.3% 4.1%  
ROI %  0.0% 0.0% 0.0% 47.0% 11.2%  
ROE %  0.0% 0.0% 0.0% 72.9% 14.6%  

Solidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 0.0% 0.0% 23.9% 16.4%  
Relative indebtedness %  0.0% 0.0% 0.0% 99.1% 124.5%  
Relative net indebtedness %  0.0% 0.0% 0.0% 91.2% 119.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 0.0% 68.8% 172.4%  
Gearing %  0.0% 0.0% 0.0% 94.7% 78.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.0%  

Liquidity 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Quick Ratio  0.0 0.0 0.0 0.8 1.1  
Current Ratio  0.0 0.0 0.0 1.1 1.1  
Cash and cash equivalent  0.0 0.0 0.0 46.1 46.4  

Capital use efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
Trade debtors turnover (days)  0.0 0.0 0.0 121.4 5.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 223.6  
Current assets / Net sales %  0.0% 0.0% 0.0% 100.6% 132.4%  
Net working capital  0.0 0.0 0.0 39.0 68.1  
Net working capital %  0.0% 0.0% 0.0% 6.7% 7.9%  

Employee efficiency 
2015
N/A
2016
N/A
2017
N/A
2018
2019/6
2019
2020/6
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