CVR number 36019670K
Industry 642120

FBN 14 ApS - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 2.7% 4.4% 2.1%  
Credit score (0-100)  0 0 59 46 67  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 34.7 0.0 0.0 2.3  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 42,384 48,632 52,327  
EBITDA  0.0 0.0 4,724 4,565 11,446  
EBIT  0.0 0.0 3,746 3,594 10,531  
Pre-tax profit (PTP)  0.0 0.0 2,565.6 2,635.4 9,239.7  
Net earnings  0.0 0.0 1,919.0 1,923.1 7,037.5  
Pre-tax profit without non-rec. items  0.0 0.0 2,566 2,635 9,240  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Tangible assets total  0.0 0.0 7,797 7,764 7,728  
Shareholders equity total  0.0 0.0 10,234 12,157 14,695  
Interest-bearing liabilities  0.0 0.0 12,618 11,038 18,676  
Balance sheet total (assets)  0.0 686 46,429 58,438 62,793  
Net Debt  0.0 -686 11,757 8,419 15,605  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 42,384 48,632 52,327  
Gross profit growth  0.0% 0.0% 0.0% 14.7% 7.6%  
Employees  0 0 61 88 81  
Employee growth %  0.0% 0.0% 0.0% 44.3% -8.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 686 46,429 58,438 62,793  
Balance sheet change%  0.0% 0.0% 6,666.2% 25.9% 7.5%  
Added value  0.0 0.0 4,724.0 4,571.9 11,445.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8,154 -1,300 -1,248  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  0.0% 0.0% 8.8% 7.4% 20.1%  
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 %  0.0% 0.0% 16.6% 7.0% 17.7%  
ROI %  0.0% 0.0% 26.5% 11.6% 26.7%  
ROE %  0.0% 0.0% 30.3% 17.2% 52.4%  

Solidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  0.0% 0.0% 22.4% 21.2% 23.7%  
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, %  0.0% 0.0% 248.9% 184.4% 136.3%  
Gearing %  0.0% 0.0% 123.3% 90.8% 127.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 21.3% 8.7% 9.9%  

Liquidity 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  0.0 0.0 1.1 1.2 1.1  
Current Ratio  0.0 0.0 1.3 1.4 1.5  
Cash and cash equivalent  0.0 686.2 861.6 2,619.5 3,070.6  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
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  0.0 686.2 6,734.1 13,664.5 17,934.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 77 52 141  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 77 52 141  
EBIT / employee  0 0 61 41 130  
Net earnings / employee  0 0 31 22 87