FIGAF ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.1% 13.4% 4.8% 3.6% 4.0%  
Credit score (0-100)  31 18 44 51 49  
Credit rating  BB BB BBB BBB BBB  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  311 -165 1,109 983 650  
EBITDA  -488 -754 546 462 -28.4  
EBIT  -488 -754 509 377 -184  
Pre-tax profit (PTP)  -487.2 -769.7 469.8 334.6 -236.4  
Net earnings  -380.4 -600.4 391.0 267.8 -145.1  
Pre-tax profit without non-rec. items  -487 -770 470 335 -236  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  271 -329 62.1 330 785  
Interest-bearing liabilities  145 786 839 866 980  
Balance sheet total (assets)  781 673 1,260 1,541 2,259  

Net Debt  -43.6 670 708 468 530  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  311 -165 1,109 983 650  
Gross profit growth  -69.2% 0.0% 0.0% -11.4% -33.9%  
Employees  1 1 1 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  781 673 1,260 1,541 2,259  
Balance sheet change%  -9.1% -13.9% 87.2% 22.3% 46.6%  
Added value  -488.2 -754.5 509.0 376.8 -184.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 300 -66 288  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -157.1% 456.4% 45.9% 38.3% -28.4%  
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 %  -59.0% -84.6% 45.0% 26.9% -9.7%  
ROI %  -90.6% -125.4% 60.3% 36.0% -12.5%  
ROE %  -82.4% -127.2% 106.4% 136.7% -26.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  34.7% -32.8% 4.9% 21.4% 34.7%  
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, %  8.9% -88.8% 129.5% 101.2% -1,864.6%  
Gearing %  53.6% -239.1% 1,352.4% 262.6% 124.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.3% 4.8% 5.0% 5.6%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.5 0.7 0.8 1.0 1.0  
Current Ratio  1.5 0.7 0.8 1.0 1.0  
Cash and cash equivalent  189.1 116.7 131.6 398.4 449.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  271.5 -329.0 -275.4 -27.1 -16.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -488 -754 509 377 -92  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -488 -754 546 462 -14  
EBIT / employee  -488 -754 509 377 -92  
Net earnings / employee  -380 -600 391 268 -73