Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FLEX INVEST HOLDING ApS

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7% 1.7%   Bankruptcy risk   5.4% 6.9% 5.7% 2.0% 2.9% 1.7% 14.1% 13.9%   Credit score (0-100)   43 36 40 66 58 69 16 16   Credit rating   BBB BBB BBB A BBB A BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.1 0.0 3.8 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   417 317 232 460 275 750 0.0 0.0   EBITDA   124 85.6 95.0 76.9 271 750 0.0 0.0   EBIT   38.9 48.4 79.2 30.1 185 530 0.0 0.0   Pre-tax profit (PTP)   16.5 1.9 58.3 355.3 228.4 1,675.6 0.0 0.0   Net earnings   8.9 -8.4 42.5 351.6 199.7 1,574.5 0.0 0.0   Pre-tax profit without non-rec. items   16.5 1.9 58.3 355 228 1,676 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   222 310 374 562 965 1,209 0.0 0.0   Shareholders equity total   134 117 159 511 596 2,053 646 646   Interest-bearing liabilities   37.6 26.2 29.0 653 361 2,182 0.0 0.0   Balance sheet total (assets)   708 359 496 1,448 1,272 4,996 646 646   Net Debt   -377 -1.6 28.5 443 359 129 -646 -646     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   417 317 232 460 275 750 0.0 0.0   Gross profit growth   -28.4% -23.9% -26.8% 98.3% -40.3% 172.9% -100.0% 0.0%   Employees   2 2 2 2 0 0 0 0   Employee growth %   100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   708 359 496 1,448 1,272 4,996 646 646   Balance sheet change%   -1.5% -49.2% 38.0% 192.1% -12.2% 292.7% -87.1% 0.0%   Added value   123.9 85.6 95.0 76.9 231.3 750.3 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -170 51 48 142 316 23 -1,209 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.3% 15.3% 34.1% 6.5% 67.1% 70.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   3.4% 1.1% 14.3% 37.5% 19.6% 55.2% 0.0% 0.0%   ROI %   11.3% 3.6% 35.4% 52.0% 24.0% 64.9% 0.0% 0.0%   ROE %   5.7% -6.7% 30.8% 105.0% 36.1% 118.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   19.0% 32.5% 32.1% 35.3% 46.8% 41.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -304.4% -1.9% 30.0% 575.5% 132.2% 17.2% 0.0% 0.0%   Gearing %   28.0% 22.5% 18.2% 127.8% 60.5% 106.3% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   14.7% 12.3% 10.4% 2.6% 7.5% 4.3% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.2 0.4 0.6 0.3 0.9 0.0 0.0   Current Ratio   0.8 0.2 0.4 0.6 0.3 0.9 0.0 0.0   Cash and cash equivalent   414.7 27.8 0.4 210.2 1.6 2,052.7 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -118.8 -192.6 -200.3 -331.9 -437.4 -410.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   62 43 48 38 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   62 43 48 38 0 0 0 0   EBIT / employee   19 24 40 15 0 0 0 0   Net earnings / employee   4 -4 21 176 0 0 0 0