Flügger group A/S

CPSE:FLUG B Stock Report

Market Cap: DKK 992.1m

Flügger group Balance Sheet Health

Financial Health criteria checks 5/6

Flügger group has a total shareholder equity of DKK901.0M and total debt of DKK189.0M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are DKK1.9B and DKK992.0M respectively. Flügger group's EBIT is DKK100.0M making its interest coverage ratio 10.2. It has cash and short-term investments of DKK24.0M.

Key information

21.0%

Debt to equity ratio

DKK 189.00m

Debt

Interest coverage ratio10.2x
CashDKK 24.00m
EquityDKK 901.00m
Total liabilitiesDKK 992.00m
Total assetsDKK 1.89b

Recent financial health updates

These 4 Measures Indicate That Flügger group (CPH:FLUG B) Is Using Debt Safely

Mar 22
These 4 Measures Indicate That Flügger group (CPH:FLUG B) Is Using Debt Safely

Flügger group (CPH:FLUG B) Has A Rock Solid Balance Sheet

Dec 09
Flügger group (CPH:FLUG B) Has A Rock Solid Balance Sheet

Recent updates

We Think Flügger group's (CPH:FLUG B) Robust Earnings Are Conservative

Mar 27
We Think Flügger group's (CPH:FLUG B) Robust Earnings Are Conservative

Flügger group (CPH:FLUG B) Might Have The Makings Of A Multi-Bagger

May 19
Flügger group (CPH:FLUG B) Might Have The Makings Of A Multi-Bagger

Does Flügger group (CPH:FLUG B) Deserve A Spot On Your Watchlist?

May 04
Does Flügger group (CPH:FLUG B) Deserve A Spot On Your Watchlist?

These 4 Measures Indicate That Flügger group (CPH:FLUG B) Is Using Debt Safely

Mar 22
These 4 Measures Indicate That Flügger group (CPH:FLUG B) Is Using Debt Safely

Flügger group (CPH:FLUG B) Shareholders Have Enjoyed An Impressive 159% Share Price Gain

Mar 09
Flügger group (CPH:FLUG B) Shareholders Have Enjoyed An Impressive 159% Share Price Gain

What To Know Before Buying Flügger group A/S (CPH:FLUG B) For Its Dividend

Feb 24
What To Know Before Buying Flügger group A/S (CPH:FLUG B) For Its Dividend

Is There More Growth In Store For Flügger group's (CPH:FLUG B) Returns On Capital?

Feb 11
Is There More Growth In Store For Flügger group's (CPH:FLUG B) Returns On Capital?

Here's Why I Think Flügger group (CPH:FLUG B) Is An Interesting Stock

Jan 30
Here's Why I Think Flügger group (CPH:FLUG B) Is An Interesting Stock

How Much Of Flügger group A/S (CPH:FLUG B) Do Insiders Own?

Jan 18
How Much Of Flügger group A/S (CPH:FLUG B) Do Insiders Own?

Is There More To The Story Than Flügger group's (CPH:FLUG B) Earnings Growth?

Jan 03
Is There More To The Story Than Flügger group's (CPH:FLUG B) Earnings Growth?

Is Flügger group A/S' (CPH:FLUG B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Dec 21
Is Flügger group A/S' (CPH:FLUG B) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Flügger group (CPH:FLUG B) Has A Rock Solid Balance Sheet

Dec 09
Flügger group (CPH:FLUG B) Has A Rock Solid Balance Sheet

If You Had Bought Flügger group (CPH:FLUG B) Stock A Year Ago, You Could Pocket A 84% Gain Today

Nov 26
If You Had Bought Flügger group (CPH:FLUG B) Stock A Year Ago, You Could Pocket A 84% Gain Today

Financial Position Analysis

Short Term Liabilities: FLUG B's short term assets (DKK765.0M) exceed its short term liabilities (DKK521.0M).

Long Term Liabilities: FLUG B's short term assets (DKK765.0M) exceed its long term liabilities (DKK471.0M).

Debt to Equity History and Analysis

Debt Level: FLUG B's net debt to equity ratio (18.3%) is considered satisfactory.

Reducing Debt: FLUG B's debt to equity ratio has increased from 0.1% to 21% over the past 5 years.

Debt Coverage: FLUG B's debt is well covered by operating cash flow (120.7%).

Interest Coverage: FLUG B's interest payments on its debt are well covered by EBIT (10.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/01 08:22
End of Day Share Price 2024/12/30 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Flügger group A/S is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kenneth LeilingDanske Bank
Fasial AhmadHandelsbanken Capital Markets