Fleurilefort IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.3% 27.3% 32.5%  
Credit score (0-100)  0 0 6 3 1  
Credit rating  N/A N/A B B C  
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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 225 114 0  
Gross profit  0.0 0.0 225 114 0.0  
EBITDA  0.0 0.0 6.2 -0.8 0.0  
EBIT  0.0 0.0 6.2 -0.8 0.0  
Pre-tax profit (PTP)  0.0 0.0 1.7 -5.3 0.0  
Net earnings  0.0 0.0 1.3 -5.3 0.0  
Pre-tax profit without non-rec. items  0.0 0.0 1.7 -5.3 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 5.7 0.4 0.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 50.4 0.4 0.4  

Net Debt  0.0 0.0 -50.4 -0.4 -0.4  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 225 114 0  
Net sales growth  0.0% 0.0% 0.0% -49.3% -100.0%  
Gross profit  0.0 0.0 225 114 0.0  
Gross profit growth  0.0% 0.0% 0.0% -49.3% -100.0%  
Employees  0 0 0 0 0  
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)  0 0 50 0 0  
Balance sheet change%  0.0% 0.0% 0.0% -99.2% 0.0%  
Added value  0.0 0.0 6.2 -0.8 0.0  
Added value %  0.0% 0.0% 2.8% -0.7% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 -1.0 0.0  

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 2.8% -0.7% 0.0%  
EBIT %  0.0% 0.0% 2.8% -0.7% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 2.8% -0.7% 0.0%  
Net Earnings %  0.0% 0.0% 0.6% -4.6% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.6% -4.6% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.7% -4.6% 0.0%  
ROA %  0.0% 0.0% 12.4% -3.2% 0.0%  
ROI %  0.0% 0.0% 109.9% -26.4% 0.0%  
ROE %  0.0% 0.0% 23.0% -172.3% 0.0%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 11.3% 100.0% 100.0%  
Relative indebtedness %  0.0% 0.0% 19.9% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% -2.5% -0.4% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -807.8% 52.5% 0.0%  
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 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.1 0.0 0.0  
Current Ratio  0.0 0.0 1.1 0.0 0.0  
Cash and cash equivalent  0.0 0.0 50.4 0.4 0.4  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 22.4% 0.4% 0.0%  
Net working capital  0.0 0.0 5.7 0.4 0.4  
Net working capital %  0.0% 0.0% 2.5% 0.4% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0