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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 11.7% 13.3% 8.7%  
Credit score (0-100)  0 0 19 16 27  
Credit rating  N/A N/A 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
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 410 609 470  
Gross profit  0.0 0.0 293 388 316  
EBITDA  0.0 0.0 85.7 36.4 -8.1  
EBIT  0.0 0.0 65.6 4.6 -39.8  
Pre-tax profit (PTP)  0.0 0.0 61.1 -1.1 -46.1  
Net earnings  0.0 0.0 47.3 -1.3 -36.3  
Pre-tax profit without non-rec. items  0.0 0.0 61.1 -1.1 -46.1  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 169 137 105  
Shareholders equity total  0.0 0.0 87.3 46.0 9.7  
Interest-bearing liabilities  0.0 0.0 107 90.8 67.1  
Balance sheet total (assets)  0.0 0.0 280 192 132  

Net Debt  0.0 0.0 12.7 38.2 49.6  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 410 609 470  
Net sales growth  0.0% 0.0% 0.0% 48.3% -22.8%  
Gross profit  0.0 0.0 293 388 316  
Gross profit growth  0.0% 0.0% 0.0% 32.8% -18.7%  
Employees  0 0 1 1 1  
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 0 280 192 132  
Balance sheet change%  0.0% 0.0% 0.0% -31.2% -31.4%  
Added value  0.0 0.0 65.6 4.6 -39.8  
Added value %  0.0% 0.0% 16.0% 0.8% -8.5%  
Investments  0 0 149 -63 -63  

Net sales trend  0.0 0.0 0.0 1.0 -1.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  0.0% 0.0% 20.9% 6.0% -1.7%  
EBIT %  0.0% 0.0% 16.0% 0.8% -8.5%  
EBIT to gross profit (%)  0.0% 0.0% 22.4% 1.2% -12.6%  
Net Earnings %  0.0% 0.0% 11.5% -0.2% -7.7%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 16.4% 5.0% -1.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 14.9% -0.2% -9.8%  
ROA %  0.0% 0.0% 23.5% 2.0% -24.5%  
ROI %  0.0% 0.0% 32.9% 2.7% -35.6%  
ROE %  0.0% 0.0% 54.2% -1.9% -130.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  0.0% 0.0% 31.2% 23.9% 7.4%  
Relative indebtedness %  0.0% 0.0% 45.6% 23.2% 25.0%  
Relative net indebtedness %  0.0% 0.0% 22.6% 14.6% 21.3%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 14.9% 105.1% -615.5%  
Gearing %  0.0% 0.0% 122.7% 197.5% 691.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.4% 5.8% 8.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.0 0.0 1.0 0.6 0.3  
Current Ratio  0.0 0.0 1.0 0.6 0.3  
Cash and cash equivalent  0.0 0.0 94.3 52.5 17.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  0.0 0.0 7.2 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 7.3 3.2 7.7  
Current assets / Net sales %  0.0% 0.0% 27.0% 9.1% 5.7%  
Net working capital  0.0 0.0 3.9 -30.9 -59.8  
Net working capital %  0.0% 0.0% 1.0% -5.1% -12.7%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 410 609 470  
Added value / employee  0 0 66 5 -40  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 86 36 -8  
EBIT / employee  0 0 66 5 -40  
Net earnings / employee  0 0 47 -1 -36