FAGUS EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.3% 11.8% 6.8% 4.1% 3.3%  
Credit score (0-100)  22 20 34 49 54  
Credit rating  BB BB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.0 -5.0 -5.5  
EBITDA  0.0 0.0 -5.0 -5.0 -5.5  
EBIT  0.0 0.0 -5.0 -5.0 -5.5  
Pre-tax profit (PTP)  -6.0 -19.0 -23.0 80.0 548.6  
Net earnings  -5.0 -67.0 -23.0 80.0 469.9  
Pre-tax profit without non-rec. items  -6.0 -19.0 -23.0 80.0 549  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
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  5.0 -62.0 102 182 652  
Interest-bearing liabilities  90.0 96.0 611 1,091 1,458  
Balance sheet total (assets)  95.0 34.0 718 1,278 2,194  

Net Debt  43.0 62.0 -107 -187 55.6  
 
See the entire balance sheet

Volume 
2019
2019/12
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  0.0 0.0 -5.0 -5.0 -5.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -10.4%  
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)  95 34 718 1,278 2,194  
Balance sheet change%  -2.1% -64.2% 2,011.8% 78.0% 71.6%  
Added value  0.0 0.0 -5.0 -5.0 -5.5  
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
2019/12
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 (%)  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 %  2.1% 1.0% 21.1% 28.7% 34.1%  
ROI %  2.1% 1.0% 21.3% 28.8% 35.0%  
ROE %  -66.7% -343.6% -33.8% 56.3% 112.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.3% -64.6% 14.2% 14.2% 29.7%  
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, %  0.0% 0.0% 2,140.0% 3,740.0% -1,007.3%  
Gearing %  1,800.0% -154.8% 599.0% 599.5% 223.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.0% 21.5% 30.8% 24.2% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 0.4 1.2 1.2 0.9  
Current Ratio  1.1 0.4 1.2 1.2 1.4  
Cash and cash equivalent  47.0 34.0 718.0 1,278.0 1,402.0  

Capital use efficiency 
2019
2019/12
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  -36.0 -93.0 -611.0 -1,085.0 -746.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
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