Foxybeat ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  11.1% 7.3% 4.8% 4.3% 5.0%  
Credit score (0-100)  22 32 44 47 44  
Credit rating  BB 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  342 493 1,109 1,440 1,296  
EBITDA  -40.6 372 538 545 250  
EBIT  -206 202 320 265 32.5  
Pre-tax profit (PTP)  -240.6 167.7 289.0 229.2 9.9  
Net earnings  -187.9 130.8 225.4 178.7 6.9  
Pre-tax profit without non-rec. items  -241 168 289 229 9.9  

 
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  676 588 1,003 1,095 811  
Shareholders equity total  -148 -17.1 208 387 394  
Interest-bearing liabilities  931 677 416 663 352  
Balance sheet total (assets)  906 705 1,110 1,266 914  

Net Debt  931 677 416 663 352  
 
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  342 493 1,109 1,440 1,296  
Gross profit growth  0.0% 44.2% 124.8% 29.9% -10.0%  
Employees  0 1 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  906 705 1,110 1,266 914  
Balance sheet change%  0.0% -22.2% 57.5% 14.1% -27.8%  
Added value  -40.6 371.9 537.9 482.7 250.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  511 -257 197 -188 -502  

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

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 (%)  -60.2% 41.0% 28.9% 18.4% 2.5%  
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 %  -19.5% 22.8% 34.9% 22.3% 3.0%  
ROI %  -22.1% 25.0% 47.8% 30.5% 3.5%  
ROE %  -20.7% 16.2% 49.4% 60.0% 1.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  -14.0% -2.4% 18.8% 30.6% 43.1%  
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, %  -2,295.0% 182.1% 77.3% 121.8% 140.4%  
Gearing %  -629.4% -3,969.8% 199.4% 171.4% 89.2%  
Net interest  0 0 0 0 0  
Financing costs %  7.5% 4.3% 5.7% 6.7% 4.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.1 0.1 0.1 0.2 0.1  
Current Ratio  0.1 0.1 0.1 0.2 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -898.8 -643.7 -769.8 -658.4 -409.9  
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  0 372 538 241 125  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 372 538 272 125  
EBIT / employee  0 202 320 132 16  
Net earnings / employee  0 131 225 89 3