CVR number 20642947
Industry 74.1020 Specialised design activities

FUNKIT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.3% 3.3% 3.3% 3.3% 3.3%  
Bankruptcy risk  2.2% 4.5% 5.6% 3.4% 3.2%  
Credit score (0-100)  67 47 39 53 49  
Credit rating  BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  594 441 290 332 354  
EBITDA  106 328 221 237 311  
EBIT  106 328 221 237 311  
Pre-tax profit (PTP)  93.8 304.1 217.3 396.1 574.8  
Net earnings  72.2 233.0 171.1 309.6 418.5  
Pre-tax profit without non-rec. items  93.8 304 217 396 575  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  539 850 965 2,294 2,595  
Interest-bearing liabilities  17.9 12.1 47.8 76.9 74.8  
Balance sheet total (assets)  833 999 1,669 2,601 2,977  
Net Debt  -414 -735 -1,418 -2,449 -2,784  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  594 441 290 332 354  
Gross profit growth  -8.8% -25.7% -34.4% 14.5% 6.7%  
Employees  1 1 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)  833 999 1,669 2,601 2,977  
Balance sheet change%  14.0% 19.8% 67.1% 55.9% 14.5%  
Added value  106.0 328.1 221.0 237.4 311.0  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  17.9% 74.3% 76.3% 71.6% 87.9%  
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 %  13.6% 35.8% 17.6% 19.0% 20.9%  
ROI %  20.6% 46.2% 25.0% 23.9% 23.1%  
ROE %  14.3% 33.5% 18.8% 19.0% 17.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  64.7% 85.1% 57.8% 88.2% 87.2%  
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, %  -390.2% -223.9% -641.6% -1,031.8% -895.2%  
Gearing %  3.3% 1.4% 5.0% 3.4% 2.9%  
Net interest  0 0 0 0 0  
Financing costs %  110.1% 160.1% 57.1% 13.7% 9.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  3.0 6.7 2.4 8.5 7.8  
Current Ratio  3.0 6.7 2.4 8.5 7.8  
Cash and cash equivalent  431.6 746.7 1,466.2 2,525.9 2,859.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  549.1 850.4 965.0 997.2 1,030.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  106 328 221 237 311  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  106 328 221 237 311  
EBIT / employee  106 328 221 237 311  
Net earnings / employee  72 233 171 310 418