FABRIXS ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  1.0% 1.2% 0.8% 1.4% 1.7%  
Credit score (0-100)  87 81 90 78 68  
Credit rating  A A AA A A  
Credit limit (kDKK)  171.5 88.4 282.9 24.1 2.0  

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  901 1,898 1,602 1,148 1,078  
EBITDA  245 754 720 16.4 -12.1  
EBIT  239 746 709 16.4 -12.1  
Pre-tax profit (PTP)  857.6 1,782.0 1,032.3 434.9 160.1  
Net earnings  786.1 1,505.9 926.4 378.7 160.2  
Pre-tax profit without non-rec. items  858 1,782 1,032 435 160  

 
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  10.7 33.2 0.0 0.0 0.0  
Shareholders equity total  2,141 3,027 2,427 1,880 1,440  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,530 3,398 2,729 2,149 1,722  

Net Debt  -1,700 -2,159 -1,638 -1,197 -659  
 
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  901 1,898 1,602 1,148 1,078  
Gross profit growth  -26.3% 110.7% -15.6% -28.3% -6.1%  
Employees  2 2 2 2 2  
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)  2,530 3,398 2,729 2,149 1,722  
Balance sheet change%  -5.4% 34.3% -19.7% -21.2% -19.9%  
Added value  244.9 753.8 719.8 27.1 -12.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -11 15 -44 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  26.6% 39.3% 44.3% 1.4% -1.1%  
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 %  33.3% 60.6% 41.9% 18.2% 8.3%  
ROI %  39.4% 69.5% 47.0% 20.6% 9.7%  
ROE %  35.8% 58.3% 34.0% 17.6% 9.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  84.6% 89.1% 89.0% 87.5% 83.6%  
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, %  -694.4% -286.5% -227.5% -7,309.6% 5,428.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 525,400.0% 9,991,800.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  5.0 7.5 7.1 7.0 5.4  
Current Ratio  5.0 7.5 7.1 7.0 5.4  
Cash and cash equivalent  1,700.2 2,159.4 1,637.5 1,196.9 659.0  

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  877.7 837.6 1,036.4 1,623.1 1,229.6  
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  122 377 360 14 -6  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  122 377 360 8 -6  
EBIT / employee  120 373 355 8 -6  
Net earnings / employee  393 753 463 189 80