CVR number 25200322
Industry 554000

FEJO.DK 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  7.6% 4.7% 3.0% 2.5% 3.2%  
Credit score (0-100)  32 44 57 61 56  
Credit rating  BB BBB BBB BBB BBB  
Credit limit (kEUR)  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 (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,807 2,380 3,086 3,612 4,021  
Gross profit  445 796 1,352 1,847 1,932  
EBITDA  373 724 1,268 1,734 1,816  
EBIT  365 721 1,264 1,731 1,814  
Pre-tax profit (PTP)  356.9 719.2 1,260.3 1,740.0 1,882.2  
Net earnings  277.5 560.7 983.1 1,356.2 1,467.2  
Pre-tax profit without non-rec. items  357 719 1,260 1,740 1,882  
 
See the entire income statement

Balance sheet (kEUR) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  15.8 12.1 8.5 4.8 2.5  
Shareholders equity total  271 832 1,815 3,171 4,639  
Interest-bearing liabilities  36.0 29.6 183 243 285  
Balance sheet total (assets)  809 1,705 2,447 3,923 5,290  
Net Debt  -675 -1,105 -1,367 -2,062 -2,917  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  1,807 2,380 3,086 3,612 4,021  
Net sales growth  -1.3% 31.7% 29.6% 17.1% 11.3%  
Gross profit  445 796 1,352 1,847 1,932  
Gross profit growth  82.8% 78.8% 69.8% 36.7% 4.6%  
Employees  0 2 2 2 2  
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)  809 1,705 2,447 3,923 5,290  
Balance sheet change%  37.9% 110.9% 43.5% 60.3% 34.8%  
Added value  372.6 724.2 1,267.8 1,734.3 1,816.3  
Added value %  20.6% 30.4% 41.1% 48.0% 45.2%  
Investments  -12 -7 -7 -7 -5  
Net sales trend  -3.0 1.0 2.0 3.0 4.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  20.6% 30.4% 41.1% 48.0% 45.2%  
EBIT %  20.2% 30.3% 41.0% 47.9% 45.1%  
EBIT to gross profit (%)  81.9% 90.5% 93.5% 93.7% 93.9%  
Net Earnings %  15.4% 23.6% 31.9% 37.5% 36.5%  
Profit before depreciation and extraordinary items %  15.8% 23.7% 32.0% 37.6% 36.6%  
Pre tax profit less extraordinaries %  19.7% 30.2% 40.8% 48.2% 46.8%  
ROA %  52.3% 57.5% 60.9% 54.8% 41.2%  
ROI %  166.0% 123.5% 88.4% 64.5% 45.5%  
ROE %  144.0% 101.6% 74.3% 54.4% 37.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.7% 49.9% 74.2% 80.8% 87.7%  
Relative indebtedness %  29.7% 36.7% 20.5% 20.8% 16.2%  
Relative net indebtedness %  -9.6% -11.0% -29.8% -43.0% -63.4%  
Net int. bear. debt to EBITDA, %  -181.2% -152.6% -107.8% -118.9% -160.6%  
Gearing %  13.3% 3.6% 10.1% 7.7% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  29.7% 9.8% 3.5% 3.1% 5.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 2.0 3.9 5.2 8.1  
Current Ratio  1.5 1.9 3.9 5.2 8.1  
Cash and cash equivalent  711.0 1,134.6 1,550.4 2,305.7 3,201.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  12.8 76.9 99.0 155.7 178.5  
Trade creditors turnover (days)  8.2 63.9 37.4 26.6 24.0  
Current assets / Net sales %  43.9% 71.1% 79.0% 108.5% 131.5%  
Net working capital  256.1 820.4 1,806.9 3,166.6 4,636.1  
Net working capital %  14.2% 34.5% 58.6% 87.7% 115.3%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 1,190 1,543 1,806 2,010  
Added value / employee  0 362 634 867 908  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 362 634 867 908  
EBIT / employee  0 360 632 865 907  
Net earnings / employee  0 280 492 678 734