Flexo Holding ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.1% 2.3%  
Credit score (0-100)  0 0 0 56 65  
Credit rating  N/A N/A N/A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 41,826 45,502  
EBITDA  0.0 0.0 0.0 3,308 9,319  
EBIT  0.0 0.0 0.0 -7,915 -1,335  
Pre-tax profit (PTP)  0.0 0.0 0.0 -9,877.7 -3,415.3  
Net earnings  0.0 0.0 0.0 -8,550.2 -3,570.7  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 -9,878 -3,415  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 10,836 12,569  
Shareholders equity total  0.0 0.0 0.0 17,602 20,041  
Interest-bearing liabilities  0.0 0.0 0.0 35,029 27,473  
Balance sheet total (assets)  0.0 0.0 0.0 67,670 61,137  

Net Debt  0.0 0.0 0.0 34,869 27,464  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9

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 0.0 41,826 45,502  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 8.8%  
Employees  0 0 0 72 70  
Employee growth %  0.0% 0.0% 0.0% 0.0% -2.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 67,670 61,137  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -9.7%  
Added value  0.0 0.0 0.0 -7,914.9 9,318.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 33,123 -17,310  

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

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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% 0.0% -18.9% -2.9%  
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% 0.0% -11.7% -2.0%  
ROI %  0.0% 0.0% 0.0% -14.6% -2.5%  
ROE %  0.0% 0.0% 0.0% -53.3% -21.9%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Equity ratio %  0.0% 0.0% 0.0% 26.0% 32.8%  
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% 0.0% 1,054.1% 294.7%  
Gearing %  0.0% 0.0% 0.0% 199.0% 137.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 11.2% 6.8%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Quick Ratio  0.0 0.0 0.0 0.7 0.9  
Current Ratio  0.0 0.0 0.0 0.8 1.0  
Cash and cash equivalent  0.0 0.0 0.0 160.7 9.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
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 0.0 -6,802.8 -181.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -110 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 46 133  
EBIT / employee  0 0 0 -110 -19  
Net earnings / employee  0 0 0 -119 -51