FIBOX A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.4% 1.9% 2.4% 2.6% 3.4%  
Credit score (0-100)  66 71 63 60 53  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 1.1 0.0 0.0 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  8,966 8,920 5,960 6,228 6,323  
EBITDA  395 410 281 298 319  
EBIT  375 390 261 278 217  
Pre-tax profit (PTP)  374.0 372.0 243.0 262.5 201.9  
Net earnings  288.0 283.0 188.0 203.9 154.2  
Pre-tax profit without non-rec. items  374 372 243 262 202  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  267 247 227 207 106  
Shareholders equity total  2,338 2,371 2,309 2,362 2,367  
Interest-bearing liabilities  350 600 850 1,000 295  
Balance sheet total (assets)  4,855 4,989 4,842 4,593 3,147  

Net Debt  238 322 684 905 180  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  8,966 8,920 5,960 6,228 6,323  
Gross profit growth  16.7% -0.5% -33.2% 4.5% 1.5%  
Employees  11 12 9 9 9  
Employee growth %  10.0% 9.1% -25.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,855 4,989 4,842 4,593 3,147  
Balance sheet change%  16.1% 2.8% -2.9% -5.2% -31.5%  
Added value  375.0 390.0 261.0 277.7 217.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -40 -40 -40 -39 -204  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  4.2% 4.4% 4.4% 4.5% 3.4%  
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 %  8.3% 7.9% 5.3% 5.9% 5.6%  
ROI %  14.1% 12.7% 7.9% 8.4% 7.1%  
ROE %  12.7% 12.0% 8.0% 8.7% 6.5%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  48.2% 47.5% 47.7% 51.4% 75.2%  
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, %  60.3% 78.5% 243.4% 304.0% 56.4%  
Gearing %  15.0% 25.3% 36.8% 42.3% 12.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 3.8% 2.5% 1.6% 2.3%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.8 2.1 1.8 2.0 6.5  
Current Ratio  1.8 2.1 1.8 2.0 6.5  
Cash and cash equivalent  112.0 278.0 166.0 95.2 115.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  2,025.0 2,479.0 2,018.0 2,190.3 2,572.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  34 33 29 31 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 34 31 33 35  
EBIT / employee  34 33 29 31 24  
Net earnings / employee  26 24 21 23 17