FUKS PLATANVEJ ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.1% 1.1% 4.9% 1.7% 1.4%  
Credit score (0-100)  85 83 44 71 78  
Credit rating  A A BBB A A  
Credit limit (kDKK)  886.0 1,018.6 0.0 10.1 87.4  

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  3,034 3,152 3,611 3,040 3,421  
EBITDA  2,872 2,989 3,453 2,868 3,329  
EBIT  2,872 10,008 -6,942 2,868 4,217  
Pre-tax profit (PTP)  2,191.0 9,335.2 -7,615.1 728.9 1,711.3  
Net earnings  1,686.3 7,226.6 -6,070.4 489.9 1,311.6  
Pre-tax profit without non-rec. items  2,191 9,335 -7,615 729 1,711  

 
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  70,609 79,062 70,250 71,181 73,199  
Shareholders equity total  17,438 22,664 15,994 8,984 10,295  
Interest-bearing liabilities  46,357 47,596 48,944 55,203 54,474  
Balance sheet total (assets)  72,563 81,048 73,651 73,589 76,225  

Net Debt  45,145 46,517 46,975 54,588 53,766  
 
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  3,034 3,152 3,611 3,040 3,421  
Gross profit growth  -7.4% 3.9% 14.6% -15.8% 12.5%  
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)  72,563 81,048 73,651 73,589 76,225  
Balance sheet change%  1.9% 11.7% -9.1% -0.1% 3.6%  
Added value  2,871.9 10,007.6 -6,942.5 2,867.9 4,216.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,033 8,453 -8,812 931 2,018  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 1.0 2.0  

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 (%)  94.7% 317.5% -192.3% 94.3% 123.3%  
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 %  4.0% 13.0% -9.0% 3.9% 5.6%  
ROI %  4.2% 13.6% -9.4% 4.1% 6.0%  
ROE %  10.0% 36.0% -31.4% 3.9% 13.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.4% 28.3% 22.0% 12.4% 13.7%  
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, %  1,572.0% 1,556.3% 1,360.4% 1,903.4% 1,614.9%  
Gearing %  265.8% 210.0% 306.0% 614.5% 529.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.4% 1.4% 4.1% 4.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.4 0.7 0.2 0.2  
Current Ratio  0.4 0.3 0.6 0.2 0.2  
Cash and cash equivalent  1,211.4 1,079.0 1,968.9 615.2 708.1  

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  -2,556.3 -4,380.7 -2,672.5 -10,783.2 -11,612.2  
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  2,872 10,008 -6,942 2,868 4,217  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  2,872 2,989 3,453 2,868 3,329  
EBIT / employee  2,872 10,008 -6,942 2,868 4,217  
Net earnings / employee  1,686 7,227 -6,070 490 1,312