FLH ESBJERG 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 3.7% 3.2% 6.8% 3.5%  
Credit score (0-100)  47 51 54 34 52  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -104 -150 -229 -161 -57.7  
EBITDA  -724 -785 -877 -818 -727  
EBIT  -724 -785 -877 -818 -727  
Pre-tax profit (PTP)  3,622.8 3,215.1 4,950.5 -5,692.2 3,198.8  
Net earnings  3,552.8 3,173.1 4,039.9 -4,824.2 2,549.6  
Pre-tax profit without non-rec. items  3,623 3,215 4,951 -5,692 3,199  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  81,160 84,277 88,261 83,379 85,870  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  81,481 84,361 88,311 83,408 85,923  

Net Debt  -81,394 -84,175 -86,069 -80,729 -83,894  
 
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  -104 -150 -229 -161 -57.7  
Gross profit growth  -125.9% -44.5% -53.0% 29.6% 64.2%  
Employees  1 1 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)  81,481 84,361 88,311 83,408 85,923  
Balance sheet change%  4.9% 3.5% 4.7% -5.6% 3.0%  
Added value  -723.7 -785.2 -877.3 -818.2 -727.1  
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  -3.0 -4.0 -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 (%)  698.6% 524.4% 383.0% 507.3% 1,260.4%  
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 %  4.7% 4.2% 6.0% -0.0% 4.0%  
ROI %  4.7% 4.2% 6.0% -0.0% 4.0%  
ROE %  4.5% 3.8% 4.7% -5.6% 3.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 99.9% 99.9% 100.0% 99.9%  
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, %  11,246.2% 10,720.9% 9,810.4% 9,867.0% 11,538.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  253.2 1,005.6 1,755.5 2,908.1 1,633.4  
Current Ratio  253.2 1,005.6 1,755.5 2,908.1 1,633.4  
Cash and cash equivalent  81,394.0 84,175.1 86,068.5 80,728.9 83,894.3  

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  43,191.2 36,333.4 23,578.8 8,400.5 7,666.7  
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  -724 -785 -877 -818 -727  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -724 -785 -877 -818 -727  
EBIT / employee  -724 -785 -877 -818 -727  
Net earnings / employee  3,553 3,173 4,040 -4,824 2,550