FUTON HOUSE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  2.5% 2.6% 4.1% 4.1% 5.1%  
Credit score (0-100)  62 60 49 48 43  
Credit rating  BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,013 1,314 1,058 997 810  
EBITDA  576 657 201 224 136  
EBIT  461 528 114 158 67.4  
Pre-tax profit (PTP)  442.1 498.3 80.9 107.4 -9.5  
Net earnings  344.5 387.6 62.1 83.6 -7.2  
Pre-tax profit without non-rec. items  442 498 80.9 107 -9.5  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  3,028 2,899 2,712 2,669 2,600  
Shareholders equity total  1,465 1,740 1,688 1,653 1,524  
Interest-bearing liabilities  1,651 1,562 1,481 1,414 1,356  
Balance sheet total (assets)  4,068 4,356 3,960 3,749 3,386  

Net Debt  1,059 864 896 856 1,023  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,013 1,314 1,058 997 810  
Gross profit growth  23.2% 29.6% -19.5% -5.7% -18.8%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,068 4,356 3,960 3,749 3,386  
Balance sheet change%  14.3% 7.1% -9.1% -5.3% -9.7%  
Added value  576.1 657.2 201.4 245.2 135.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -102 -258 -274 -110 -137  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  45.5% 40.2% 10.8% 15.8% 8.3%  
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 %  12.1% 12.5% 2.7% 4.1% 1.9%  
ROI %  14.7% 15.7% 3.4% 4.8% 2.2%  
ROE %  25.5% 24.2% 3.6% 5.0% -0.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  36.0% 39.9% 42.6% 44.2% 45.0%  
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, %  183.8% 131.5% 444.8% 382.1% 753.1%  
Gearing %  112.7% 89.7% 87.8% 85.5% 89.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.2% 1.8% 2.2% 3.5% 5.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 0.8 1.0 1.2 1.1  
Current Ratio  1.2 1.5 1.7 1.9 2.0  
Cash and cash equivalent  592.8 697.3 585.3 557.1 333.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  160.6 467.6 533.5 524.2 400.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  576 329 101 123 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  576 329 101 112 68  
EBIT / employee  461 264 57 79 34  
Net earnings / employee  344 194 31 42 -4