Firstcom Europe A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.1% 1.8% 1.6% 2.9% 1.4%  
Credit score (0-100)  45 72 73 58 77  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 8.0 28.6 0.0 91.6  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  21,838 23,837 23,182 16,348 17,666  
EBITDA  -669 6,579 5,601 -1,772 3,915  
EBIT  -1,881 5,911 5,275 -2,178 2,881  
Pre-tax profit (PTP)  -2,458.1 5,457.9 4,764.5 -2,855.7 463.9  
Net earnings  -1,876.0 4,249.4 3,708.8 -2,339.8 115.1  
Pre-tax profit without non-rec. items  -2,458 5,458 4,765 -2,856 464  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,270 1,534 1,031 472 262  
Shareholders equity total  149 4,398 8,107 5,767 5,882  
Interest-bearing liabilities  11,771 12,969 13,863 15,707 29,734  
Balance sheet total (assets)  28,590 35,763 39,126 31,623 44,751  

Net Debt  10,866 6,496 12,523 12,364 26,444  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  21,838 23,837 23,182 16,348 17,666  
Gross profit growth  -13.7% 9.2% -2.7% -29.5% 8.1%  
Employees  42 32 29 27 23  
Employee growth %  -12.5% -23.8% -9.4% -6.9% -14.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,590 35,763 39,126 31,623 44,751  
Balance sheet change%  -11.2% 25.1% 9.4% -19.2% 41.5%  
Added value  -669.0 6,579.4 5,601.1 -1,852.1 3,915.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,342 -1,405 -829 -965 14,166  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -8.6% 24.8% 22.8% -13.3% 16.3%  
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 %  -5.1% 18.9% 14.2% -6.1% 7.6%  
ROI %  -11.0% 35.9% 24.4% -9.2% 9.5%  
ROE %  -172.6% 186.9% 59.3% -33.7% 2.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.5% 12.3% 20.7% 18.2% 13.1%  
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, %  -1,624.2% 98.7% 223.6% -697.8% 675.4%  
Gearing %  7,906.2% 294.9% 171.0% 272.3% 505.5%  
Net interest  0 0 0 0 0  
Financing costs %  8.5% 4.9% 4.2% 4.7% 10.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 1.1 1.2 1.2 0.8  
Current Ratio  1.0 1.2 1.3 1.3 0.8  
Cash and cash equivalent  904.4 6,472.4 1,339.8 3,342.3 3,289.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,253.3 4,954.5 8,313.7 6,587.9 -8,137.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 206 193 -69 170  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 206 193 -66 170  
EBIT / employee  -45 185 182 -81 125  
Net earnings / employee  -45 133 128 -87 5