CVR number 29413894
Industry 43.2100 Electrical installation

FIBOTEK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  10.1% 11.1% 5.9% 3.4% 4.2%  
Credit score (0-100)  25 22 38 54 48  
Credit rating  BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  2,770 2,487 2,321 2,211 3,378  
EBITDA  71.6 192 249 240 160  
EBIT  44.0 184 246 240 151  
Pre-tax profit (PTP)  23.6 239.9 146.7 227.0 144.3  
Net earnings  14.7 177.2 114.3 186.8 118.2  
Pre-tax profit without non-rec. items  23.6 240 147 227 144  
 
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  32.8 3.1 0.0 0.0 61.8  
Shareholders equity total  66.3 244 358 545 663  
Interest-bearing liabilities  214 221 232 244 256  
Balance sheet total (assets)  1,390 1,519 1,390 1,647 1,993  
Net Debt  -121 -265 -70.8 -449 -281  
 
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  2,770 2,487 2,321 2,211 3,378  
Gross profit growth  -8.6% -10.2% -6.7% -4.7% 52.8%  
Employees  7 0 0 0 6  
Employee growth %  -30.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,390 1,519 1,390 1,647 1,993  
Balance sheet change%  -2.4% 9.3% -8.5% 18.5% 21.0%  
Added value  71.6 191.8 248.6 242.6 159.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -38 -6 0 54  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

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 (%)  1.6% 7.4% 10.6% 10.8% 4.5%  
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 %  3.1% 19.8% 16.9% 15.8% 8.6%  
ROI %  16.5% 77.3% 46.8% 34.8% 18.3%  
ROE %  24.9% 114.4% 38.0% 41.4% 19.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  4.8% 16.8% 25.7% 33.1% 33.3%  
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, %  -169.5% -138.2% -28.5% -187.3% -175.9%  
Gearing %  322.3% 90.8% 64.9% 44.7% 38.6%  
Net interest  0 0 0 0 0  
Financing costs %  9.8% 22.0% 44.1% 5.3% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 1.0 1.1 1.2 1.3  
Current Ratio  1.0 1.2 1.3 1.4 1.4  
Cash and cash equivalent  335.0 486.2 302.9 692.5 536.5  

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  -12.0 195.0 312.3 493.8 549.6  
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  10 0 0 0 27  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  10 0 0 0 27  
EBIT / employee  6 0 0 0 25  
Net earnings / employee  2 0 0 0 20