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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  6.0% 6.0% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 6.2% 4.8% 9.3%  
Credit score (0-100)  0 0 40 47 28  
Credit rating  N/A N/A BBB BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 5,728 5,226 5,873  
EBITDA  0.0 0.0 105 668 -171  
EBIT  0.0 0.0 -15.2 627 -285  
Pre-tax profit (PTP)  0.0 0.0 -56.9 504.8 -568.3  
Net earnings  0.0 0.0 -48.1 385.8 -490.0  
Pre-tax profit without non-rec. items  0.0 0.0 -56.9 505 -568  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

Tangible assets total  0.0 0.0 137 211 183  
Shareholders equity total  0.0 0.0 199 585 94.7  
Interest-bearing liabilities  0.0 0.0 249 26.1 636  
Balance sheet total (assets)  0.0 0.0 1,300 1,119 1,875  

Net Debt  0.0 0.0 -97.4 1.2 437  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6

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 5,728 5,226 5,873  
Gross profit growth  0.0% 0.0% 0.0% -8.8% 12.4%  
Employees  0 0 16 11 21  
Employee growth %  0.0% 0.0% 0.0% -31.3% 90.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 1,300 1,119 1,875  
Balance sheet change%  0.0% 0.0% 0.0% -14.0% 67.6%  
Added value  0.0 0.0 104.6 746.6 -170.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17 32 -143  

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

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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% -0.3% 12.0% -4.9%  
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% -1.2% 51.8% -19.1%  
ROI %  0.0% 0.0% -3.4% 118.5% -42.5%  
ROE %  0.0% 0.0% -24.2% 98.5% -144.2%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 15.3% 52.3% 5.1%  
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, %  0.0% 0.0% -93.1% 0.2% -256.4%  
Gearing %  0.0% 0.0% 125.0% 4.5% 670.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 33.5% 88.9% 85.6%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 1.0 2.0 0.9  
Current Ratio  0.0 0.0 1.0 2.0 0.9  
Cash and cash equivalent  0.0 0.0 346.1 24.9 198.4  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 34.4 417.7 -116.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 7 68 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 7 61 -8  
EBIT / employee  0 0 -1 57 -14  
Net earnings / employee  0 0 -3 35 -23