FBN 14 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.4% 2.5% 2.5% 2.6%  
Credit score (0-100)  72 77 62 61 61  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  6.4 90.6 0.0 0.1 0.2  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -14.3 -15.3 -72.3 -129 -208  
EBITDA  -14.3 -15.3 -72.3 -129 -208  
EBIT  -14.3 -15.3 -72.3 -129 -208  
Pre-tax profit (PTP)  1,915.9 1,934.1 7,034.5 9,478.9 50,250.4  
Net earnings  1,919.0 1,923.1 7,037.5 9,427.5 50,207.4  
Pre-tax profit without non-rec. items  1,916 1,934 7,034 9,479 50,250  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,235 12,157 14,695 24,122 70,330  
Interest-bearing liabilities  1,163 1,540 2,013 2,272 0.0  
Balance sheet total (assets)  11,460 13,706 16,717 26,488 70,483  

Net Debt  1,160 1,536 2,013 2,171 -1,218  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -14.3 -15.3 -72.3 -129 -208  
Gross profit growth  -15.0% -6.6% -372.6% -78.9% -60.7%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,460 13,706 16,717 26,488 70,483  
Balance sheet change%  28.4% 19.6% 22.0% 58.4% 166.1%  
Added value  -14.3 -15.3 -72.3 -129.3 -207.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  18.8% 15.4% 46.7% 44.3% 104.1%  
ROI %  18.8% 15.4% 46.8% 44.4% 104.4%  
ROE %  20.7% 17.2% 52.4% 48.6% 106.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  89.3% 88.7% 87.9% 91.1% 99.8%  
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, %  -8,088.4% -10,044.3% -2,784.6% -1,679.3% 586.2%  
Gearing %  11.4% 12.7% 13.7% 9.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.2% 4.2% 19.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.9 0.9 0.9 1.0 60.6  
Current Ratio  0.9 0.9 0.9 1.0 60.6  
Cash and cash equivalent  2.7 3.7 0.4 100.4 1,218.0  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -95.7 -122.0 -202.6 77.7 9,165.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0