Flair Flytteforretning ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 7.7% 8.0% 19.2%  
Credit score (0-100)  0 0 33 32 6  
Credit rating  N/A N/A BB BB B  
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 0 0 0  
Gross profit  0.0 0.0 2,485 4,349 2,824  
EBITDA  0.0 0.0 300 312 -406  
EBIT  0.0 0.0 293 304 -413  
Pre-tax profit (PTP)  0.0 0.0 292.3 291.8 -426.1  
Net earnings  0.0 0.0 240.7 224.3 -426.8  
Pre-tax profit without non-rec. items  0.0 0.0 292 292 -426  

 
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 0.0 317 541 39.6  
Interest-bearing liabilities  0.0 0.0 100 189 183  
Balance sheet total (assets)  0.0 0.0 932 1,987 1,647  

Net Debt  0.0 0.0 38.1 189 183  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 2,485 4,349 2,824  
Gross profit growth  0.0% 0.0% 0.0% 75.0% -35.1%  
Employees  0 0 4 7 7  
Employee growth %  0.0% 0.0% 0.0% 75.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 932 1,987 1,647  
Balance sheet change%  0.0% 0.0% 0.0% 113.3% -17.1%  
Added value  0.0 0.0 300.4 311.5 -405.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 60 -15 -15  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  0.0% 0.0% 11.8% 7.0% -14.6%  
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 %  0.0% 0.0% 31.5% 20.8% -22.7%  
ROI %  0.0% 0.0% 70.1% 52.9% -86.4%  
ROE %  0.0% 0.0% 75.9% 52.3% -146.9%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% 34.0% 27.2% 2.4%  
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% 12.7% 60.5% -45.1%  
Gearing %  0.0% 0.0% 31.5% 34.8% 462.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.4% 8.5% 6.8%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 1.4 1.3 1.0  
Current Ratio  0.0 0.0 1.4 1.3 1.0  
Cash and cash equivalent  0.0 0.0 61.9 0.0 0.0  

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% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 250.3 462.4 -31.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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 75 45 -58  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 75 45 -58  
EBIT / employee  0 0 73 43 -59  
Net earnings / employee  0 0 60 32 -61