FE II CIV K/S

 

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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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  16.1% 21.4% 12.0% 9.2% 11.7%  
Credit score (0-100)  12 4 19 26 15  
Credit rating  B C B B B  
Credit limit (kUSD)  -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 (kUSD) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.5 -10.1 -6.9 -6.6 -8.1  
EBITDA  -14.1 -18.7 -14.1 -14.4 -15.8  
EBIT  -14.1 -18.7 -14.1 -14.4 -15.8  
Pre-tax profit (PTP)  -14.2 -18.4 -14.0 -13.4 -15.5  
Net earnings  -14.2 -18.4 -14.0 -13.4 -15.5  
Pre-tax profit without non-rec. items  -13.3 -18.4 -13.1 -13.6 -15.0  

 
See the entire income statement

Balance sheet (kUSD) 
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  -3.7 -2.1 2.0 13.3 -0.9  
Interest-bearing liabilities  14.9 0.0 0.0 7.6 15.8  
Balance sheet total (assets)  14.6 8.5 16.2 26.7 21.3  

Net Debt  14.9 -8.5 -9.7 -3.1 3.4  
 
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  -7.5 -10.1 -6.9 -6.6 -8.1  
Gross profit growth  -34.0% -35.0% 31.1% 5.4% -23.1%  
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)  15 9 16 27 21  
Balance sheet change%  532.6% -41.6% 90.2% 64.6% -20.2%  
Added value  -14.1 -18.7 -14.1 -14.4 -15.8  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  188.4% 185.8% 203.5% 218.6% 195.7%  
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 %  -72.0% -126.7% -97.7% -63.5% -61.2%  
ROI %  -173.9% -245.5% -1,305.2% -119.4% -81.7%  
ROE %  -167.9% -158.7% -264.6% -175.9% -89.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -20.2% -19.6% 12.4% 49.6% -4.0%  
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, %  -106.2% 45.6% 68.6% 21.6% -21.5%  
Gearing %  -403.2% 0.0% 0.0% 57.2% -1,757.8%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 0.5% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.7 1.4 0.6  
Current Ratio  0.0 0.8 0.7 1.4 0.6  
Cash and cash equivalent  0.0 8.5 9.7 10.7 12.4  

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  -18.3 -6.5 -4.5 5.6 -9.8  
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