FT Fliserens 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  6.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 10.2% 18.1% 10.0%  
Credit score (0-100)  0 0 23 7 23  
Credit rating  N/A N/A BB B 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 0 114 704  
Gross profit  0.0 0.0 54.3 -135 634  
EBITDA  0.0 0.0 53.9 -141 222  
EBIT  0.0 0.0 53.9 -141 222  
Pre-tax profit (PTP)  0.0 0.0 53.9 -140.7 222.6  
Net earnings  0.0 0.0 42.1 -140.7 169.8  
Pre-tax profit without non-rec. items  0.0 0.0 53.9 -141 223  

 
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 82.1 -58.6 111  
Interest-bearing liabilities  0.0 0.0 160 160 160  
Balance sheet total (assets)  0.0 0.0 263 114 415  

Net Debt  0.0 0.0 -48.0 110 -143  
 
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 0 114 704  
Net sales growth  0.0% 0.0% 0.0% 0.0% 515.7%  
Gross profit  0.0 0.0 54.3 -135 634  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
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 0 263 114 415  
Balance sheet change%  0.0% 0.0% 0.0% -56.4% 262.9%  
Added value  0.0 0.0 53.9 -140.7 222.5  
Added value %  0.0% 0.0% 0.0% -123.0% 31.6%  
Investments  0 0 0 0 0  

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

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% -123.0% 31.6%  
EBIT %  0.0% 0.0% 0.0% -123.0% 31.6%  
EBIT to gross profit (%)  0.0% 0.0% 99.3% 104.3% 35.1%  
Net Earnings %  0.0% 0.0% 0.0% -123.0% 24.1%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% -123.0% 24.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -123.0% 31.6%  
ROA %  0.0% 0.0% 20.5% -64.6% 75.7%  
ROI %  0.0% 0.0% 22.3% -70.0% 103.3%  
ROE %  0.0% 0.0% 51.3% -143.2% 150.5%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 31.2% -33.9% 26.8%  
Relative indebtedness %  0.0% 0.0% 0.0% 151.3% 43.2%  
Relative net indebtedness %  0.0% 0.0% 0.0% 107.9% 0.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -89.0% -78.5% -64.4%  
Gearing %  0.0% 0.0% 194.9% -273.0% 143.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 10.8 6.5 2.7  
Current Ratio  0.0 0.0 12.7 8.7 2.9  
Cash and cash equivalent  0.0 0.0 208.0 49.6 303.3  

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 69.8 36.1  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 100.1% 59.0%  
Net working capital  0.0 0.0 242.1 101.4 271.2  
Net working capital %  0.0% 0.0% 0.0% 88.6% 38.5%  

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 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