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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  6.3% 6.3% 6.0% 8.4% 4.2%  
Credit score (0-100)  39 38 37 28 48  
Credit rating  BB BB BB B 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -3.0 -3.0 -2.5 -11.3 66.5  
EBITDA  -3.0 -3.0 -2.5 -11.3 66.5  
EBIT  -3.0 -3.0 -2.5 -11.3 66.5  
Pre-tax profit (PTP)  -3.1 -3.3 -3.2 -12.7 61.2  
Net earnings  -3.1 -3.3 -3.2 -12.7 53.8  
Pre-tax profit without non-rec. items  -3.1 -3.3 -3.2 -12.7 61.2  

 
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  118 115 112 98.9 153  
Interest-bearing liabilities  0.0 0.0 0.0 8.1 301  
Balance sheet total (assets)  118 115 112 107 460  

Net Debt  -55.7 -52.3 -49.1 -36.4 106  
 
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  -3.0 -3.0 -2.5 -11.3 66.5  
Gross profit growth  -130.2% -2.4% 16.4% -343.0% 0.0%  
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)  118 115 112 107 460  
Balance sheet change%  -2.5% -2.8% -2.8% -4.1% 329.5%  
Added value  -3.0 -3.0 -2.5 -11.3 66.5  
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  -4.0 -5.0 -5.0 -5.0 1.0  

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 (%)  100.0% 100.0% 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 %  -2.5% -2.6% -2.3% -10.3% 23.5%  
ROI %  -2.5% -2.6% -2.3% -10.3% 23.7%  
ROE %  -2.6% -2.9% -2.9% -12.1% 42.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 92.4% 33.2%  
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, %  1,869.7% 1,715.7% 1,925.0% 321.9% 159.6%  
Gearing %  0.0% 0.0% 0.0% 8.2% 197.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 35.0% 3.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 5.5 0.6  
Current Ratio  0.0 0.0 0.0 5.5 0.6  
Cash and cash equivalent  55.7 52.3 49.1 44.5 195.0  

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  55.7 52.3 49.1 36.4 -109.4  
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