Ferdinandslund 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  0.9% 1.3% 2.4% 2.6% 1.7%  
Credit score (0-100)  90 79 62 60 72  
Credit rating  A A BBB BBB A  
Credit limit (kDKK)  140.0 29.7 0.0 0.0 6.1  

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  1,054 3,219 994 983 2,869  
EBITDA  1,413 1,065 -251 16.7 1,410  
EBIT  1,009 1,045 -682 -981 706  
Pre-tax profit (PTP)  964.0 435.0 -1,176.9 -1,515.3 -369.4  
Net earnings  728.3 315.0 -937.3 -594.1 -310.4  
Pre-tax profit without non-rec. items  964 435 -1,177 -1,515 -369  

 
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  17,649 17,320 22,626 23,336 27,038  
Shareholders equity total  1,175 1,490 4,973 4,379 4,068  
Interest-bearing liabilities  17,622 16,317 16,698 18,167 21,997  
Balance sheet total (assets)  19,515 19,354 24,394 24,382 28,354  

Net Debt  17,296 15,569 16,066 18,001 21,916  
 
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  1,054 3,219 994 983 2,869  
Gross profit growth  227.1% 205.4% -69.1% -1.1% 191.9%  
Employees  0 0 0 0 5  
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)  19,515 19,354 24,394 24,382 28,354  
Balance sheet change%  1,736.1% -0.8% 26.0% -0.0% 16.3%  
Added value  1,021.7 1,517.2 -162.0 -461.0 1,247.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  17,736 -826 342 4,629 3,160  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 -2.0 1.0  

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 (%)  95.8% 32.5% -68.6% -99.8% 24.6%  
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 %  9.9% 5.4% -3.1% -4.0% 2.7%  
ROI %  10.4% 5.7% -3.3% -4.2% 2.8%  
ROE %  89.8% 23.6% -29.0% -12.7% -7.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.0% 7.7% 20.4% 18.0% 14.3%  
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, %  1,224.3% 1,461.7% -6,391.2% 107,995.0% 1,554.4%  
Gearing %  1,499.4% 1,094.9% 335.8% 414.9% 540.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 3.7% 3.1% 3.1% 5.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.6 0.5 0.2 0.2  
Current Ratio  0.1 0.9 0.8 0.7 0.8  
Cash and cash equivalent  326.2 747.9 632.2 166.1 81.2  

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  -16,342.8 -212.1 -488.6 -362.0 -415.9  
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  0 0 0 0 249  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 282  
EBIT / employee  0 0 0 0 141  
Net earnings / employee  0 0 0 0 -62