FODBOLDBABY.DK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.0% 16.1% 15.1% 21.8% 19.3%  
Credit score (0-100)  8 12 14 4 6  
Credit rating  B BB BB B B  
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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -66.7 13.6 -39.5 -45.4 -6.6  
EBITDA  -66.7 -19.9 -34.3 -95.3 -142  
EBIT  -83.4 -36.5 -34.3 -95.3 -142  
Pre-tax profit (PTP)  -84.5 -38.6 -37.0 -97.2 -60.8  
Net earnings  -68.2 -30.8 -30.8 -76.1 -47.9  
Pre-tax profit without non-rec. items  -84.5 -38.6 -37.0 -97.2 -60.8  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8.9 -22.0 40.7 -35.4 57.6  
Interest-bearing liabilities  6.5 42.3 0.0 21.0 0.0  
Balance sheet total (assets)  80.6 70.0 77.7 37.9 179  

Net Debt  -36.5 -9.1 -25.6 20.6 -44.3  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -66.7 13.6 -39.5 -45.4 -6.6  
Gross profit growth  0.0% 0.0% 0.0% -15.1% 85.4%  
Employees  0 0 0 0 0  
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)  81 70 78 38 179  
Balance sheet change%  -40.4% -13.1% 10.9% -51.3% 374.0%  
Added value  -83.4 -36.5 -34.3 -95.3 -142.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -33 0 0 0  

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 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  125.0% -268.7% 87.0% 209.7% 2,152.6%  
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 %  -77.3% -42.3% -40.5% -126.3% -28.5%  
ROI %  -180.5% -126.8% -82.7% -308.5% -91.6%  
ROE %  -158.8% -78.1% -55.5% -193.6% -100.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  11.0% -23.9% 52.4% -48.3% 32.1%  
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, %  54.8% 45.6% 74.5% -21.6% 31.1%  
Gearing %  73.0% -192.6% 0.0% -59.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  36.7% 8.3% 12.8% 18.8% 235.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.9 0.7 1.9 0.5 0.6  
Current Ratio  0.9 0.8 2.1 0.5 1.5  
Cash and cash equivalent  43.0 51.3 25.6 0.4 44.3  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -7.8 -22.0 40.7 -35.4 57.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0