FIBERBY ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 1.2% 0.7% 0.8% 0.7%  
Credit score (0-100)  92 82 93 91 92  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  824.1 393.3 1,287.0 2,044.7 3,135.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  14,788 18,161 19,102 25,258 28,709  
EBITDA  2,434 4,773 4,660 10,726 11,229  
EBIT  393 2,909 2,707 8,461 8,559  
Pre-tax profit (PTP)  359.0 2,867.0 2,612.0 8,386.0 8,631.9  
Net earnings  278.0 2,229.0 2,035.0 6,537.3 6,729.2  
Pre-tax profit without non-rec. items  359 2,867 2,612 8,386 8,632  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  5,725 5,737 7,255 6,875 6,716  
Shareholders equity total  5,846 8,075 8,611 13,648 18,877  
Interest-bearing liabilities  559 4.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,056 13,571 12,346 19,323 29,015  

Net Debt  -1,007 -5,223 -922 -5,472 -12,959  
 
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  14,788 18,161 19,102 25,258 28,709  
Gross profit growth  2.2% 22.8% 5.2% 32.2% 13.7%  
Employees  24 24 24 24 27  
Employee growth %  20.0% 0.0% 0.0% 0.0% 12.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,056 13,571 12,346 19,323 29,015  
Balance sheet change%  4.4% 35.0% -9.0% 56.5% 50.2%  
Added value  2,434.0 4,773.0 4,660.0 10,413.9 11,228.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,858 -1,852 -435 -277 -3,168  

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 
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 (%)  2.7% 16.0% 14.2% 33.5% 29.8%  
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 %  4.2% 24.8% 21.0% 53.4% 35.8%  
ROI %  6.1% 39.3% 32.6% 76.0% 53.2%  
ROE %  4.9% 32.0% 24.4% 58.7% 41.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  58.1% 61.0% 69.7% 70.6% 65.3%  
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, %  -41.4% -109.4% -19.8% -51.0% -115.4%  
Gearing %  9.6% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 20.2% 5,350.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.3 0.9 1.6 2.0  
Current Ratio  1.1 1.4 1.3 1.7 2.0  
Cash and cash equivalent  1,566.0 5,227.0 922.0 5,472.2 12,958.6  

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  298.0 2,108.0 1,122.0 4,160.3 9,879.0  
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  101 199 194 434 416  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  101 199 194 447 416  
EBIT / employee  16 121 113 353 317  
Net earnings / employee  12 93 85 272 249