Finance Facility IV ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.0% 29.0% 2.9% 3.2% 3.2%  
Credit score (0-100)  0 2 56 56 49  
Credit rating  N/A C BB BB BB  
Credit limit (kDKK)  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 (kDKK) 
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -26.6 -54.0 -68.6  
EBITDA  0.0 0.0 -26.6 -54.0 -68.6  
EBIT  0.0 0.0 -26.6 -54.0 -68.6  
Pre-tax profit (PTP)  0.0 0.0 -37.3 -46.5 204.1  
Net earnings  0.0 0.0 -29.2 -54.6 177.5  
Pre-tax profit without non-rec. items  0.0 0.0 -37.3 -46.5 204  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 471 416 594  
Interest-bearing liabilities  0.0 0.0 18,485 20,338 26,803  
Balance sheet total (assets)  0.0 0.0 18,970 20,769 27,439  

Net Debt  0.0 0.0 18,380 19,452 26,732  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12

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 -26.6 -54.0 -68.6  
Gross profit growth  0.0% 0.0% 0.0% -103.0% -27.0%  
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)  0 0 18,970 20,769 27,439  
Balance sheet change%  0.0% 0.0% 0.0% 9.5% 32.1%  
Added value  0.0 0.0 -26.6 -54.0 -68.6  
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  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 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 %  0.0% 0.0% 0.0% 1.6% 3.0%  
ROI %  0.0% 0.0% 0.0% 1.6% 3.0%  
ROE %  0.0% 0.0% -6.2% -12.3% 35.2%  

Solidity 
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.5% 2.0% 2.2%  
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% -69,108.9% -36,023.1% -38,990.6%  
Gearing %  0.0% 0.0% 3,926.2% 4,886.7% 4,514.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.5% 1.9% 2.2%  

Liquidity 
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.0 1.0  
Current Ratio  0.0 0.0 1.0 1.0 1.0  
Cash and cash equivalent  0.0 0.0 104.3 885.2 71.4  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 448.5 -721.6 -916.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2021/12
2022
2022/12
2023
2023/12
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