CVR number 26092736
Industry 37.0000 Sewerage

FILCO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 4.8% 5.1% 3.8% 6.5%  
Credit score (0-100)  35 43 43 50 36  
Credit rating  BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,839 3,204 3,920 4,862 4,598  
EBITDA  860 629 1,049 841 152  
EBIT  734 504 894 766 83.8  
Pre-tax profit (PTP)  638.4 457.8 793.0 484.6 -53.8  
Net earnings  631.8 442.4 817.6 355.1 -45.3  
Pre-tax profit without non-rec. items  638 458 793 485 -53.8  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  306 224 372 188 119  
Shareholders equity total  -32.6 410 1,227 1,582 1,537  
Interest-bearing liabilities  2,260 2,295 1,839 2,827 2,263  
Balance sheet total (assets)  2,757 3,502 4,060 5,294 4,711  
Net Debt  2,260 2,295 1,839 2,827 2,262  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,839 3,204 3,920 4,862 4,598  
Gross profit growth  26.6% 12.9% 22.3% 24.0% -5.4%  
Employees  4 5 6 8 10  
Employee growth %  33.3% 25.0% 20.0% 33.3% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,757 3,502 4,060 5,294 4,711  
Balance sheet change%  24.0% 27.0% 15.9% 30.4% -11.0%  
Added value  860.4 629.3 1,049.4 921.2 152.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  59 -259 -40 -273 -137  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  25.8% 15.7% 22.8% 15.8% 1.8%  
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 %  25.9% 17.2% 24.6% 14.7% 2.3%  
ROI %  30.1% 20.9% 30.4% 18.3% 2.8%  
ROE %  25.4% 27.9% 99.9% 25.3% -2.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -1.2% 11.7% 30.2% 29.9% 32.6%  
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, %  262.7% 364.7% 175.2% 336.2% 1,483.9%  
Gearing %  -6,923.0% 560.1% 149.8% 178.7% 147.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.6% 4.9% 8.6% 6.7%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 1.1 1.6 0.8 0.8  
Current Ratio  1.6 1.9 2.4 1.4 1.5  
Cash and cash equivalent  0.0 0.1 0.4 0.4 0.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  921.5 1,448.6 2,116.1 1,353.9 1,493.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  215 126 175 115 15  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  215 126 175 105 15  
EBIT / employee  183 101 149 96 8  
Net earnings / employee  158 88 136 44 -5