Flexx ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.8% 2.3% 1.7%  
Credit score (0-100)  0 0 66 74 78  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,563 2,251 3,722  
EBITDA  0.0 0.0 1,021 827 1,308  
EBIT  0.0 0.0 1,012 776 1,170  
Pre-tax profit (PTP)  0.0 0.0 1,004.6 697.7 1,024.3  
Net earnings  0.0 0.0 781.6 537.6 787.5  
Pre-tax profit without non-rec. items  0.0 0.0 1,005 698 1,024  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 148 240 1,342  
Shareholders equity total  0.0 0.0 822 1,359 2,147  
Interest-bearing liabilities  0.0 0.0 61.8 23.1 12.6  
Balance sheet total (assets)  0.0 0.0 2,040 3,678 4,546  

Net Debt  0.0 0.0 -417 -926 -549  
 
See the entire balance sheet

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

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 1,563 2,251 3,722  
Gross profit growth  0.0% 0.0% 0.0% 44.0% 65.4%  
Employees  0 0 1 2 5  
Employee growth %  0.0% 0.0% 0.0% 100.0% 150.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,040 3,678 4,546  
Balance sheet change%  0.0% 0.0% 0.0% 80.3% 23.6%  
Added value  0.0 0.0 1,021.0 785.5 1,307.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 139 42 963  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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% 64.8% 34.5% 31.4%  
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% 49.6% 27.2% 28.4%  
ROI %  0.0% 0.0% 113.7% 68.1% 64.8%  
ROE %  0.0% 0.0% 95.1% 49.3% 44.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 40.3% 37.0% 47.2%  
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% -40.8% -111.9% -42.0%  
Gearing %  0.0% 0.0% 7.5% 1.7% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 24.1% 186.4% 812.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 1.5 1.4  
Current Ratio  0.0 0.0 1.6 1.5 1.4  
Cash and cash equivalent  0.0 0.0 478.7 948.6 561.2  

Capital use efficiency 
2019
N/A
2020
N/A
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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 680.1 1,087.2 820.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 1,021 393 262  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,021 414 262  
EBIT / employee  0 0 1,012 388 234  
Net earnings / employee  0 0 782 269 157