Flex4Business 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% 11.2% 13.4% 8.8%  
Credit score (0-100)  0 0 20 16 27  
Credit rating  N/A N/A BB 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) 
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 0.0 696 1,111 762  
EBITDA  0.0 0.0 470 814 501  
EBIT  0.0 0.0 470 814 501  
Pre-tax profit (PTP)  0.0 0.0 467.2 810.4 507.7  
Net earnings  0.0 0.0 360.8 626.9 395.8  
Pre-tax profit without non-rec. items  0.0 0.0 467 810 508  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 401 753 837  
Interest-bearing liabilities  0.0 0.0 6.7 13.0 7.9  
Balance sheet total (assets)  0.0 0.0 564 1,085 1,053  

Net Debt  0.0 0.0 -533 -859 -1,013  
 
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 0.0 696 1,111 762  
Gross profit growth  0.0% 0.0% 0.0% 59.5% -31.4%  
Employees  0 0 1 1 1  
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 0 564 1,085 1,053  
Balance sheet change%  0.0% 0.0% 0.0% 92.3% -3.0%  
Added value  0.0 0.0 470.1 813.6 501.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 67.5% 73.3% 65.7%  
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% 83.4% 98.7% 47.5%  
ROI %  0.0% 0.0% 115.5% 138.7% 63.1%  
ROE %  0.0% 0.0% 90.0% 108.7% 49.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 71.0% 69.3% 79.5%  
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% -113.4% -105.6% -202.2%  
Gearing %  0.0% 0.0% 1.7% 1.7% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 103.1% 35.5% 3.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.5 3.3 4.9  
Current Ratio  0.0 0.0 3.5 3.3 4.9  
Cash and cash equivalent  0.0 0.0 539.8 872.0 1,021.1  

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 0.0 400.8 752.7 837.5  
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 0 470 814 501  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 470 814 501  
EBIT / employee  0 0 470 814 501  
Net earnings / employee  0 0 361 627 396