FiberTech ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
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  0.0% 4.9% 3.5% 1.2% 1.8%  
Credit score (0-100)  0 45 53 80 71  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 58.9 2.5  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 897 2,588 4,418 6,206  
EBITDA  0.0 312 496 1,364 2,310  
EBIT  0.0 205 157 942 1,808  
Pre-tax profit (PTP)  0.0 170.3 106.4 898.7 1,741.3  
Net earnings  0.0 133.5 83.2 699.3 1,358.3  
Pre-tax profit without non-rec. items  0.0 170 106 899 1,741  

 
See the entire income statement

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

Tangible assets total  0.0 942 1,623 1,217 1,721  
Shareholders equity total  0.0 179 762 1,251 1,820  
Interest-bearing liabilities  0.0 597 166 203 201  
Balance sheet total (assets)  0.0 1,164 2,351 3,133 4,468  

Net Debt  0.0 597 30.9 -1,095 5.0  
 
See the entire balance sheet

Volume 
2018
N/A
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  0.0 897 2,588 4,418 6,206  
Gross profit growth  0.0% 0.0% 188.5% 70.7% 40.5%  
Employees  0 1 4 4 6  
Employee growth %  0.0% 0.0% 300.0% 0.0% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,164 2,351 3,133 4,468  
Balance sheet change%  0.0% 0.0% 101.9% 33.2% 42.6%  
Added value  0.0 205.1 157.3 942.0 1,808.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 835 342 -827 2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
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 (%)  0.0% 22.9% 6.1% 21.3% 29.1%  
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 %  0.0% 17.6% 8.9% 34.4% 47.6%  
ROI %  0.0% 22.0% 12.7% 55.5% 82.4%  
ROE %  0.0% 74.6% 17.7% 69.5% 88.5%  

Solidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  0.0% 15.4% 32.4% 39.9% 40.7%  
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% 191.5% 6.2% -80.3% 0.2%  
Gearing %  0.0% 333.4% 21.8% 16.2% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 11.7% 13.3% 23.5% 33.1%  

Liquidity 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.3 0.7 1.3 1.3  
Current Ratio  0.0 0.3 0.7 1.3 1.3  
Cash and cash equivalent  0.0 0.0 135.1 1,297.9 195.8  

Capital use efficiency 
2018
N/A
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  0.0 -606.5 -247.6 435.3 611.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 205 39 235 301  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 312 124 341 385  
EBIT / employee  0 205 39 235 301  
Net earnings / employee  0 134 21 175 226