FUBUTEC ApS

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  1.4% 3.0% 1.3% 1.8% 1.4%  
Credit score (0-100)  79 57 78 71 76  
Credit rating  A BBB A A A  
Credit limit (kDKK)  23.5 0.0 28.0 1.6 18.0  

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  4,491 3,404 4,182 4,669 4,965  
EBITDA  1,303 168 683 748 587  
EBIT  1,244 79.4 604 652 495  
Pre-tax profit (PTP)  1,213.5 59.4 569.4 618.4 433.5  
Net earnings  939.4 53.9 440.9 479.9 344.7  
Pre-tax profit without non-rec. items  1,214 59.4 569 618 434  

 
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  224 200 159 223 177  
Shareholders equity total  1,391 845 1,286 1,366 1,310  
Interest-bearing liabilities  54.6 364 206 284 1,042  
Balance sheet total (assets)  2,903 2,719 2,556 2,996 3,160  

Net Debt  -633 -242 -550 104 163  
 
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  4,491 3,404 4,182 4,669 4,965  
Gross profit growth  58.1% -24.2% 22.9% 11.6% 6.4%  
Employees  6 7 8 8 10  
Employee growth %  0.0% 16.7% 14.3% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,903 2,719 2,556 2,996 3,160  
Balance sheet change%  62.0% -6.4% -6.0% 17.2% 5.5%  
Added value  1,302.8 168.2 682.6 730.6 586.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  13 -113 -119 -32 -138  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  27.7% 2.3% 14.4% 14.0% 10.0%  
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 %  53.0% 2.8% 22.9% 23.5% 16.1%  
ROI %  94.2% 5.4% 44.5% 41.5% 24.8%  
ROE %  102.0% 4.8% 41.4% 36.2% 25.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  47.9% 31.1% 50.3% 45.6% 41.5%  
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, %  -48.6% -143.9% -80.6% 13.9% 27.7%  
Gearing %  3.9% 43.0% 16.1% 20.8% 79.5%  
Net interest  0 0 0 0 0  
Financing costs %  11.8% 9.6% 12.3% 13.8% 9.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 1.3 1.7 1.6 1.6  
Current Ratio  2.1 1.3 1.9 1.7 1.7  
Cash and cash equivalent  687.7 605.6 756.5 180.1 879.7  

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  1,412.3 627.5 1,094.1 1,108.3 1,164.7  
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  217 24 85 91 59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  217 24 85 93 59  
EBIT / employee  207 11 76 82 50  
Net earnings / employee  157 8 55 60 34