FLEX INVEST HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.7% 1.7% 1.7% 1.7% 1.7%  
Bankruptcy risk  6.9% 5.7% 2.0% 2.9% 1.7%  
Credit score (0-100)  36 40 66 58 69  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 3.8  

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

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

Net sales  0 0 0 0 0  
Gross profit  317 232 460 275 750  
EBITDA  85.6 95.0 76.9 271 750  
EBIT  48.4 79.2 30.1 185 530  
Pre-tax profit (PTP)  1.9 58.3 355.3 228.4 1,675.6  
Net earnings  -8.4 42.5 351.6 199.7 1,574.5  
Pre-tax profit without non-rec. items  1.9 58.3 355 228 1,676  

 
See the entire income statement

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

Tangible assets total  310 374 562 965 1,209  
Shareholders equity total  117 159 511 596 2,053  
Interest-bearing liabilities  26.2 29.0 653 361 2,182  
Balance sheet total (assets)  359 496 1,448 1,272 4,996  

Net Debt  -1.6 28.5 443 359 129  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  317 232 460 275 750  
Gross profit growth  -23.9% -26.8% 98.3% -40.3% 172.9%  
Employees  2 2 2 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  359 496 1,448 1,272 4,996  
Balance sheet change%  -49.2% 38.0% 192.1% -12.2% 292.7%  
Added value  85.6 95.0 76.9 231.3 750.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  51 48 142 316 23  

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
2019/12
2020
2020/12
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 (%)  15.3% 34.1% 6.5% 67.1% 70.6%  
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 %  1.1% 14.3% 37.5% 19.6% 55.2%  
ROI %  3.6% 35.4% 52.0% 24.0% 64.9%  
ROE %  -6.7% 30.8% 105.0% 36.1% 118.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.5% 32.1% 35.3% 46.8% 41.1%  
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, %  -1.9% 30.0% 575.5% 132.2% 17.2%  
Gearing %  22.5% 18.2% 127.8% 60.5% 106.3%  
Net interest  0 0 0 0 0  
Financing costs %  12.3% 10.4% 2.6% 7.5% 4.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.6 0.3 0.9  
Current Ratio  0.2 0.4 0.6 0.3 0.9  
Cash and cash equivalent  27.8 0.4 210.2 1.6 2,052.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -192.6 -200.3 -331.9 -437.4 -410.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  43 48 38 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  43 48 38 0 0  
EBIT / employee  24 40 15 0 0  
Net earnings / employee  -4 21 176 0 0