CVR number 26606004
Industry 46.4800 Wholesale of watches and jewellery

FLEYE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.8% 0.4% 0.5% 0.4% 0.5%  
Credit score (0-100)  93 100 99 99 99  
Credit rating  AA AAA AAA AAA AAA  
Credit limit (kDKK)  1,342.2 2,371.7 3,132.7 1,953.2 1,675.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  13,605 17,329 23,523 17,498 17,929  
EBITDA  633 5,049 10,639 4,811 1,055  
EBIT  306 4,592 10,244 4,402 864  
Pre-tax profit (PTP)  49.8 4,730.5 9,208.1 3,623.5 782.1  
Net earnings  27.7 3,680.5 7,129.1 2,754.1 570.6  
Pre-tax profit without non-rec. items  49.8 4,730 9,208 3,623 782  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  393 367 325 210 200  
Shareholders equity total  10,374 14,055 16,684 10,438 11,008  
Interest-bearing liabilities  2,046 1,074 1,667 4,809 0.0  
Balance sheet total (assets)  18,574 20,925 26,106 20,950 17,457  
Net Debt  -3,201 -7,434 -9,957 -2,578 -3,551  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,605 17,329 23,523 17,498 17,929  
Gross profit growth  -22.1% 27.4% 35.7% -25.6% 2.5%  
Employees  24 20 20 19 18  
Employee growth %  -4.0% -16.7% 0.0% -5.0% -5.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  18,574 20,925 26,106 20,950 17,457  
Balance sheet change%  0.9% 12.7% 24.8% -19.8% -16.7%  
Added value  632.8 5,049.3 10,638.8 4,796.4 1,055.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -22 -509 -714 -802 100  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  2.2% 26.5% 43.6% 25.2% 4.8%  
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 %  2.1% 24.4% 43.7% 18.3% 5.6%  
ROI %  3.2% 34.1% 61.0% 25.5% 8.2%  
ROE %  0.3% 30.1% 46.4% 20.3% 5.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.9% 67.2% 63.9% 49.8% 63.1%  
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, %  -505.8% -147.2% -93.6% -53.6% -336.5%  
Gearing %  19.7% 7.6% 10.0% 46.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  32.1% 5.8% 77.5% 20.9% 12.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 2.3 2.0 1.6 1.8  
Current Ratio  2.3 3.0 2.7 2.0 2.6  
Cash and cash equivalent  5,246.4 8,507.8 11,623.4 7,387.0 3,551.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  9,938.8 13,208.6 15,943.4 10,429.9 10,348.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  26 252 532 252 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  26 252 532 253 59  
EBIT / employee  13 230 512 232 48  
Net earnings / employee  1 184 356 145 32