CVR number 18377136
Industry 33.1400 Repair of electrical equipment

FERRO DOORS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  7.2% 6.2% 7.1% 4.0% 2.1%  
Credit score (0-100)  35 38 33 49 66  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 -0.0 -0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,281 1,250 904 1,249 1,452  
EBITDA  -1,084 -507 -629 82.8 511  
EBIT  -1,163 -507 -629 82.8 511  
Pre-tax profit (PTP)  -1,252.2 -667.8 -789.5 -150.0 327.7  
Net earnings  -1,208.6 -676.2 -1,052.0 109.4 527.7  
Pre-tax profit without non-rec. items  -1,252 -668 -790 -150 328  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  231 -445 -1,497 -1,387 640  
Interest-bearing liabilities  2,312 3,965 4,046 3,968 2,092  
Balance sheet total (assets)  2,810 3,758 2,751 3,149 3,060  
Net Debt  2,312 2,995 3,819 3,968 2,092  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,281 1,250 904 1,249 1,452  
Gross profit growth  -21.8% -2.5% -27.6% 38.1% 16.2%  
Employees  4 3 3 3 3  
Employee growth %  0.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,810 3,758 2,751 3,149 3,060  
Balance sheet change%  -21.8% 33.8% -26.8% 14.4% -2.8%  
Added value  -1,084.4 -507.3 -629.2 82.8 511.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -507 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -90.8% -40.6% -69.6% 6.6% 35.2%  
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 %  -36.3% -14.5% -14.9% 1.9% 13.5%  
ROI %  -40.7% -15.6% -15.7% 2.1% 15.3%  
ROE %  -144.6% -33.9% -32.3% 3.7% 27.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  8.2% -10.6% -35.2% -30.6% 20.9%  
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, %  -213.2% -590.3% -607.0% 4,791.0% 409.2%  
Gearing %  998.9% -891.4% -270.3% -286.0% 326.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.1% 4.0% 5.8% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.5 0.2 0.2 0.5  
Current Ratio  1.1 1.3 0.8 0.8 1.6  
Cash and cash equivalent  0.0 970.0 226.9 0.0 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  231.5 805.2 -496.7 -670.4 1,107.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -271 -169 -210 28 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -271 -169 -210 28 170  
EBIT / employee  -291 -169 -210 28 170  
Net earnings / employee  -302 -225 -351 36 176