FDP Construction, Aabenraa A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/9
2019
2019/9
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  1.4% 1.6% 18.3% 14.8% 17.2%  
Credit score (0-100)  80 76 8 13 9  
Credit rating  A A B BB BB  
Credit limit (kDKK)  49.3 14.5 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -16.0 -19.0 6,329 5,833 8,362  
EBITDA  -16.0 -19.0 6,329 5,833 8,362  
EBIT  -16.0 -19.0 6,329 5,833 8,362  
Pre-tax profit (PTP)  186.0 146.0 6,645.0 6,005.0 8,269.5  
Net earnings  145.0 114.0 5,171.0 4,684.0 6,450.2  
Pre-tax profit without non-rec. items  186 146 6,645 6,005 8,270  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,038 6,153 11,324 6,208 8,058  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,116 6,264 13,185 7,544 9,642  

Net Debt  -62.0 -17.0 -20.0 -5,417 -9,214  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
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  -16.0 -19.0 6,329 5,833 8,362  
Gross profit growth  23.8% -18.8% 0.0% -7.8% 43.4%  
Employees  1 1 1 1 1  
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)  6,116 6,264 13,185 7,544 9,642  
Balance sheet change%  -50.4% 2.4% 110.5% -42.8% 27.8%  
Added value  -16.0 -19.0 6,329.0 5,833.0 8,362.5  
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  -2.0 -3.0 1.0 2.0 3.0  

Profitability 
2018
2018/9
2019
2019/9
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 (%)  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 %  2.1% 2.4% 68.4% 58.4% 97.3%  
ROI %  2.1% 2.4% 75.7% 69.1% 117.2%  
ROE %  1.6% 1.9% 59.2% 53.4% 90.4%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  98.7% 98.2% 85.9% 82.3% 83.6%  
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, %  387.5% 89.5% -0.3% -92.9% -110.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  4.3 3.6 247.2 382.1 531.2  
Current Ratio  69.0 68.4 286.6 502.9 531.2  
Cash and cash equivalent  62.0 17.0 20.0 5,417.0 9,213.6  

Capital use efficiency 
2018
2018/9
2019
2019/9
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  1,904.0 1,886.0 13,139.0 7,529.0 9,623.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 -19 6,329 5,833 8,362  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -19 6,329 5,833 8,362  
EBIT / employee  -16 -19 6,329 5,833 8,362  
Net earnings / employee  145 114 5,171 4,684 6,450