FIBERPARTNER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  3.0% 5.0% 3.8% 2.4% 1.5%  
Credit score (0-100)  58 44 49 63 75  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.6 243.6  

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

Income statement (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6,740 7,274 44,080 39,533 21,400  
EBITDA  3,449 5,687 37,973 32,698 14,753  
EBIT  3,354 5,598 37,973 32,481 14,485  
Pre-tax profit (PTP)  2,005.4 5,074.3 31,038.0 30,099.2 12,833.3  
Net earnings  1,728.0 4,440.0 31,038.0 26,385.9 11,558.9  
Pre-tax profit without non-rec. items  2,005 5,074 37,973 30,099 12,833  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  27.2 67.9 0.0 233 630  
Shareholders equity total  6,671 11,111 40,149 59,035 60,594  
Interest-bearing liabilities  19,983 20,030 0.0 2,675 23,988  
Balance sheet total (assets)  42,297 53,176 130,029 108,987 122,050  

Net Debt  19,937 19,960 0.0 2,658 23,963  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2020/12
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  6,740 7,274 44,080 39,533 21,400  
Gross profit growth  13.8% 7.9% 506.0% -10.3% -45.9%  
Employees  5 5 6 8 8  
Employee growth %  25.0% 0.0% 20.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  42,297 53,176 130,029 108,987 122,050  
Balance sheet change%  -13.4% 25.7% 144.5% -16.2% 12.0%  
Added value  3,449.1 5,687.2 37,973.0 32,481.5 14,752.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  143 -124 -359 16 3,454  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2020/12
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 (%)  49.8% 77.0% 86.1% 82.2% 67.7%  
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 %  7.5% 11.8% 41.5% 27.2% 12.5%  
ROI %  11.3% 19.4% 47.0% 33.9% 19.8%  
ROE %  29.8% 49.9% 121.1% 53.2% 19.3%  

Solidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.0% 25.7% 100.0% 54.3% 49.8%  
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, %  578.0% 351.0% 0.0% 8.1% 162.4%  
Gearing %  299.5% 180.3% 0.0% 4.5% 39.6%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 2.8% 0.0% 179.4% 12.4%  

Liquidity 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 0.0 1.5 1.1  
Current Ratio  1.3 1.4 0.0 2.2 1.9  
Cash and cash equivalent  45.9 70.2 0.0 17.8 25.5  

Capital use efficiency 
2019
2020/6
2020
2020/12
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  9,761.7 14,405.8 0.0 57,753.8 55,044.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  690 1,137 6,329 4,060 1,844  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  690 1,137 6,329 4,087 1,844  
EBIT / employee  671 1,120 6,329 4,060 1,811  
Net earnings / employee  346 888 5,173 3,298 1,445