FIELD BRAND 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  5.7% 7.5% 5.9% 6.7% 3.2%  
Credit score (0-100)  41 32 38 35 54  
Credit rating  BBB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  462 78.0 498 273 653  
EBITDA  367 -27.1 453 173 553  
EBIT  367 -35.4 441 161 541  
Pre-tax profit (PTP)  371.1 -64.2 404.5 157.8 533.2  
Net earnings  284.6 -56.3 316.6 117.8 412.5  
Pre-tax profit without non-rec. items  371 -64.2 404 158 533  

 
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  0.0 53.7 41.3 28.9 16.5  
Shareholders equity total  688 431 748 666 978  
Interest-bearing liabilities  0.0 169 0.0 113 107  
Balance sheet total (assets)  1,796 1,774 2,361 2,195 2,569  

Net Debt  -722 -32.3 -293 15.8 -781  
 
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  462 78.0 498 273 653  
Gross profit growth  -5.6% -83.1% 539.1% -45.3% 139.2%  
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)  1,796 1,774 2,361 2,195 2,569  
Balance sheet change%  -7.8% -1.2% 33.0% -7.0% 17.0%  
Added value  366.9 -27.1 453.4 173.0 553.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 45 -25 -25 -25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 -1.0 1.0 2.0 3.0  

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 (%)  79.3% -45.3% 88.5% 58.9% 82.9%  
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 %  19.8% -1.9% 21.4% 7.1% 22.7%  
ROI %  67.0% -5.3% 65.4% 21.1% 57.9%  
ROE %  52.2% -10.1% 53.7% 16.7% 50.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.3% 24.3% 31.7% 30.3% 38.1%  
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, %  -196.8% 119.4% -64.6% 9.1% -141.2%  
Gearing %  0.0% 39.3% 0.0% 17.0% 11.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.4% 43.7% 5.9% 7.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 1.3 1.4 1.3 1.6  
Current Ratio  1.6 1.3 1.4 1.4 1.6  
Cash and cash equivalent  722.2 201.8 293.0 97.5 888.4  

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  695.7 377.7 708.8 637.5 947.7  
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  367 -27 453 173 553  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  367 -27 453 173 553  
EBIT / employee  367 -35 441 161 541  
Net earnings / employee  285 -56 317 118 413