CVR number 29807590
Industry 468900

Faldsikring Danmark ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.0% 7.8% 5.4% 6.4% 4.5%  
Credit score (0-100)  34 30 41 36 46  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  906 1,063 1,210 2,352 1,394  
EBITDA  56.9 211 358 1,254 324  
EBIT  -6.1 124 271 1,167 269  
Pre-tax profit (PTP)  -6.6 121.7 267.9 1,147.2 268.6  
Net earnings  -5.2 94.6 208.7 893.1 208.5  
Pre-tax profit without non-rec. items  -6.6 122 268 1,147 269  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  340 253 166 79.1 24.0  
Shareholders equity total  306 401 520 1,213 721  
Interest-bearing liabilities  318 247 162 134 150  
Balance sheet total (assets)  974 1,030 1,064 2,317 1,358  
Net Debt  -164 -127 -426 -1,791 -776  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  906 1,063 1,210 2,352 1,394  
Gross profit growth  118.5% 17.4% 13.8% 94.3% -40.7%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  974 1,030 1,064 2,317 1,358  
Balance sheet change%  27.9% 5.7% 3.3% 117.7% -41.4%  
Added value  56.9 211.4 357.8 1,254.1 324.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5 -174 -174 -174 -110  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -0.7% 11.7% 22.4% 49.6% 19.3%  
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 %  -0.7% 12.4% 25.9% 69.1% 14.7%  
ROI %  -1.0% 19.4% 40.3% 114.9% 24.3%  
ROE %  -1.7% 26.7% 45.3% 103.1% 21.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  31.4% 38.9% 48.8% 52.4% 53.1%  
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, %  -288.9% -59.9% -119.0% -142.8% -239.4%  
Gearing %  103.9% 61.5% 31.2% 11.1% 20.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 1.0% 1.4% 13.5% 0.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.3 1.7 2.0 2.1  
Current Ratio  0.9 1.3 1.7 2.0 2.1  
Cash and cash equivalent  482.8 373.4 588.0 1,924.8 925.5  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -33.9 159.0 356.7 1,133.7 697.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  28 106 179 627 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  28 106 179 627 162  
EBIT / employee  -3 62 135 584 135  
Net earnings / employee  -3 47 104 447 104