F10 Fondsmæglerselskab A/S

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  5.6% 10.8% 4.6% 2.0% 1.4%  
Credit score (0-100)  42 23 45 68 76  
Credit rating  BBB BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 12.6  

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  24.0 1.0 1,003 2,645 2,853  
EBITDA  24.0 1.0 85.0 97.5 57.5  
EBIT  24.0 1.0 85.0 97.5 57.5  
Pre-tax profit (PTP)  24.0 6.0 82.0 82.5 57.7  
Net earnings  19.0 0.0 64.0 62.1 45.0  
Pre-tax profit without non-rec. items  24.0 0.0 82.0 82.5 57.7  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  200 200 264 327 972  
Interest-bearing liabilities  48.0 48.0 49.0 0.0 319  
Balance sheet total (assets)  315 269 557 896 2,196  

Net Debt  -64.0 0.0 -203 -182 -680  
 
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  24.0 1.0 1,003 2,645 2,853  
Gross profit growth  380.0% -95.8% 100,200.0% 163.7% 7.9%  
Employees  0 0 2 3 3  
Employee growth %  0.0% 0.0% 0.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  315 269 557 896 2,196  
Balance sheet change%  30.7% -14.6% 107.1% 60.9% 145.1%  
Added value  24.0 1.0 85.0 97.5 57.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 112 375  

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 (%)  100.0% 100.0% 8.5% 3.7% 2.0%  
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 %  8.6% 0.3% 20.6% 13.4% 3.7%  
ROI %  9.8% 0.4% 29.9% 28.8% 6.8%  
ROE %  10.0% 0.0% 27.6% 21.0% 6.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  64.7% 74.3% 49.2% 36.4% 44.2%  
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, %  -266.7% 0.0% -238.8% -186.9% -1,183.9%  
Gearing %  24.0% 24.0% 18.6% 0.0% 32.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.1% 6.2% 61.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.1 3.9 2.1 1.5 1.4  
Current Ratio  2.9 3.9 1.9 1.5 1.4  
Cash and cash equivalent  112.0 48.0 252.0 182.3 999.0  

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  206.0 200.0 271.0 244.4 528.6  
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 43 32 19  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 43 32 19  
EBIT / employee  0 0 43 32 19  
Net earnings / employee  0 0 32 21 15