CVR number 25470826
Industry 46.3100 Wholesale of fruit and vegetables

FUTURA DANMARK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Bankruptcy risk for industry  3.5% 3.5% 3.5% 3.5% 3.5%  
Bankruptcy risk  2.1% 2.0% 4.8% 2.8% 2.0%  
Credit score (0-100)  67 68 44 58 69  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  1.5 3.4 0.0 0.0 2.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Gross profit  752 -300 -1,295 -913 -163  
EBITDA  690 -337 -1,295 -913 -163  
EBIT  -290 -1,197 -3,968 -2,573 -1,057  
Pre-tax profit (PTP)  -364.5 19.5 -5,293.1 -1,994.6 1,068.1  
Net earnings  -330.1 219.2 -4,486.6 -828.6 1,334.3  
Pre-tax profit without non-rec. items  -364 19.5 -5,293 -1,995 1,068  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Tangible assets total  15,037 13,687 26,486 24,827 11,202  
Shareholders equity total  21,778 21,997 15,977 15,149 16,483  
Interest-bearing liabilities  8,719 10,553 24,077 26,175 15,419  
Balance sheet total (assets)  30,574 32,583 42,590 41,592 32,450  
Net Debt  5,277 5,218 22,786 21,684 9,929  
 
See the entire balance sheet

Volume 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  752 -300 -1,295 -913 -163  
Gross profit growth  0.0% 0.0% -332.0% 29.5% 82.2%  
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)  30,574 32,583 42,590 41,592 32,450  
Balance sheet change%  -8.6% 6.6% 30.7% -2.3% -22.0%  
Added value  689.7 -337.3 -1,294.6 101.1 -162.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,149 -2,210 10,125 -3,319 -14,519  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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 (%)  -38.5% 399.5% 306.5% 281.8% 649.6%  
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 %  -0.9% 0.5% -9.0% -1.8% 4.8%  
ROI %  -0.9% 0.5% -9.3% -1.9% 4.8%  
ROE %  -1.5% 1.0% -23.6% -5.3% 8.4%  

Solidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Equity ratio %  71.2% 67.5% 37.5% 36.4% 50.8%  
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, %  765.2% -1,547.0% -1,760.0% -2,375.0% -6,100.8%  
Gearing %  40.0% 48.0% 150.7% 172.8% 93.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.4% 11.0% 4.9% 3.3%  

Liquidity 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Quick Ratio  3.4 3.5 0.2 0.4 1.2  
Current Ratio  3.4 3.5 0.2 0.4 1.2  
Cash and cash equivalent  3,441.7 5,335.1 1,291.5 4,490.5 5,489.4  

Capital use efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
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  557.6 1,808.9 -15,758.9 -15,386.6 -1,614.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
2024
2024/10
Net sales / employee  0 0 0 0 0  
Added value / employee  690 -337 -1,295 101 -163  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  690 -337 -1,295 -913 -163  
EBIT / employee  -290 -1,197 -3,968 -2,573 -1,057  
Net earnings / employee  -330 219 -4,487 -829 1,334