CVR number 25470826K
Industry 46.3100 Wholesale of fruit and vegetables

FUTURA DANMARK A/S - Group

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.8% 1.1% 1.0% 2.0%  
Credit score (0-100)  93 93 83 86 67  
Credit rating  AA AA A A A  
Credit limit (kDKK)  3,483.4 3,484.4 1,118.5 2,203.8 2.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  0 0 0 0 0  
Gross profit  24,533 23,842 20,645 18,741 21,628  
EBITDA  6,212 5,180 2,611 1,912 4,291  
EBIT  4,284 2,205 119 -440 131  
Pre-tax profit (PTP)  2,669.1 2,158.1 269.5 655.9 -3,602.2  
Net earnings  2,033.6 1,670.7 248.1 566.1 -3,285.8  
Pre-tax profit without non-rec. items  2,669 2,158 270 656 -3,602  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Tangible assets total  28,065 30,482 26,800 23,958 35,400  
Shareholders equity total  28,037 30,314 27,499 28,065 22,320  
Interest-bearing liabilities  12,733 11,449 8,699 8,795 19,558  
Balance sheet total (assets)  72,947 71,573 67,409 69,135 78,596  
Net Debt  -4,886 -4,473 -7,327 -4,203 6,521  
 
See the entire balance sheet

Volume 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  24,533 23,842 20,645 18,741 21,628  
Gross profit growth  31.7% -2.8% -13.4% -9.2% 15.4%  
Employees  35 34 34 31 31  
Employee growth %  -2.8% -2.9% 0.0% -8.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  72,947 71,573 67,409 69,135 78,596  
Balance sheet change%  3.8% -1.9% -5.8% 2.6% 13.7%  
Added value  4,283.7 2,205.0 119.5 -440.5 131.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  718 -558 -6,173 -5,195 7,283  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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 (%)  17.5% 9.2% 0.6% -2.4% 0.6%  
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 %  6.4% 3.5% 0.8% 1.3% 0.3%  
ROI %  11.3% 6.1% 1.4% 2.3% 0.6%  
ROE %  9.2% 7.5% 1.1% 2.6% -17.3%  

Solidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Equity ratio %  38.4% 42.4% 40.8% 40.6% 28.4%  
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, %  -78.7% -86.4% -280.6% -219.8% 152.0%  
Gearing %  45.4% 37.8% 31.6% 31.3% 87.6%  
Net interest  0 0 0 0 0  
Financing costs %  16.9% 3.0% 3.0% 2.5% 27.0%  

Liquidity 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Quick Ratio  1.3 1.2 1.2 1.3 0.8  
Current Ratio  1.3 1.3 1.3 1.4 0.9  
Cash and cash equivalent  17,619.5 15,922.0 16,025.1 12,997.8 13,036.0  

Capital use efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
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  6,839.1 2,018.1 242.3 5,752.4 -12,490.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/10
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
Net sales / employee  0 0 0 0 0  
Added value / employee  122 65 4 -14 4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  177 152 77 62 138  
EBIT / employee  122 65 4 -14 4  
Net earnings / employee  58 49 7 18 -106