Fitness by Flor ApS

 

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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  1.7% 1.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 10.9% 9.7%  
Credit score (0-100)  0 0 31 24 27  
Credit rating  N/A N/A BB BB 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 1,001 982 730  
EBITDA  0.0 0.0 75.0 85.0 32.0  
EBIT  0.0 0.0 -12.0 27.0 -27.2  
Pre-tax profit (PTP)  0.0 0.0 -32.0 5.0 -42.3  
Net earnings  0.0 0.0 -26.0 2.0 -33.0  
Pre-tax profit without non-rec. items  0.0 0.0 -32.0 5.0 -42.3  

 
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 0.0 150 113 98.4  
Shareholders equity total  0.0 0.0 26.0 28.0 -4.8  
Interest-bearing liabilities  0.0 0.0 186 153 125  
Balance sheet total (assets)  0.0 0.0 379 325 272  

Net Debt  0.0 0.0 186 153 124  
 
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 1,001 982 730  
Gross profit growth  0.0% 0.0% 0.0% -1.9% -25.6%  
Employees  0 0 2 2 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 379 325 272  
Balance sheet change%  0.0% 0.0% 0.0% -14.2% -16.4%  
Added value  0.0 0.0 75.0 114.0 32.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 101 -115 -92  

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% -1.2% 2.7% -3.7%  
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% -3.2% 7.7% -9.0%  
ROI %  0.0% 0.0% -5.7% 13.6% -17.6%  
ROE %  0.0% 0.0% -100.0% 7.4% -22.0%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 6.9% 8.6% -1.7%  
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% 248.0% 180.0% 388.5%  
Gearing %  0.0% 0.0% 715.4% 546.4% -2,585.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.5% 13.0% 10.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.5 0.6 0.6  
Current Ratio  0.0 0.0 0.5 0.7 0.6  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.2  

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 -162.0 -100.0 -103.2  
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 38 57 11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 38 43 11  
EBIT / employee  0 0 -6 14 -9  
Net earnings / employee  0 0 -13 1 -11