FLEXI BATH ApS
APSDissolvedCVR 29940401Kystvejen 29, 8000 Aarhus CEngineering activities and related technical consultancy· NACE 7112Est. 2006 · 19 years old0 employees
Loading company…
Riskpilot← Back to searchSign inGet full accessFLEXI BATH ApS is a Danish APS based in Aarhus C, operating in the Engineering activities and related technical consultancy sector. Incorporated in 2006, the company reported a gross profit of -DKK 1.6m in its latest annual filing.
| Gross profit | -1.6M DKK | +63% |
| EBITDA | 23.3M DKK | +2424% |
| Net profit | 7M DKK | +346% |
| Total assets | 2.5M DKK | -73% |
| Equity | 1.9M DKK | +264% |
| Employees | — | — |
In its most recent annual report (2013), FLEXI BATH ApS reported a gross profit of -DKK 1.6m. The figures on this page draw on 2 annual filings covering 2012 to 2013. The bottom line showed a net profit of DKK 7.0m.
At the end of 2013, equity financed 74.4% of the balance sheet, and current assets covered short-term debt 3.9 times.
| Item | 2013 | 2012 |
|---|---|---|
| Gross profit | -1,636 | -1,004 |
| Staff expenses | -692 | -0 |
| EBITDA | 23,330 | -1,004 |
| Depreciation & amort. | -12,830 | 1,917 |
| EBIT | 10,501 | -2,921 |
| Net financials | -564 | -879 |
| Profit before tax | 9,937 | -3,800 |
| Tax | 2,939 | -950 |
| Net profit | 6,998 | -2,850 |
| Item | 2013 | 2012 |
|---|---|---|
| Total assets | 2,522 | 9,510 |
| Equity | 1,877 | -1,142 |
| Long-term debt | 0 | 8,641 |
| Short-term debt | 645 | 2,011 |
| Total debt | 645 | 10,652 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Net profit as a percentage of total assets — the return generated on the capital employed.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
NP Management | Management | 2006 – 2011 |
KB Management | Management | 2006 – 2012 |
HI Management | Management | 2012 – 2014 |
SL Management | Management | 2007 – 2012 |
| Name | Role | Member since |
|---|
JP Chairman | Chairman | 2012 – 2014 |
No shareholder data available.
| Person | Role here | Other companies |
|---|---|---|
| Niels Peter Estrup | Management | 2 companies |
| Kim Brian Barba | Management | 2 companies |