FA 2022 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.5% 3.1% 2.0% 6.6% 17.9%  
Credit score (0-100)  64 56 66 36 6  
Credit rating  BBB BBB A BBB B  
Credit limit (kDKK)  0.0 0.0 0.2 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  637 835 1,130 781 -54.1  
EBITDA  344 322 490 510 -116  
EBIT  290 239 422 483 -118  
Pre-tax profit (PTP)  289.5 236.4 420.1 475.1 -121.6  
Net earnings  225.9 183.8 327.7 358.7 -121.5  
Pre-tax profit without non-rec. items  290 236 420 475 -122  

 
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  148 94.1 40.7 0.0 0.0  
Shareholders equity total  572 646 860 1,105 865  
Interest-bearing liabilities  0.3 0.3 0.3 0.4 0.4  
Balance sheet total (assets)  847 1,040 1,244 1,229 886  

Net Debt  -456 -643 -701 -981 -714  
 
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  637 835 1,130 781 -54.1  
Gross profit growth  16.1% 31.1% 35.2% -30.8% 0.0%  
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)  847 1,040 1,244 1,229 886  
Balance sheet change%  20.9% 22.8% 19.7% -1.2% -28.0%  
Added value  343.8 322.3 489.7 550.4 -116.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -87 -136 -121 -68 -1  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -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 (%)  45.4% 28.6% 37.3% 61.8% 217.7%  
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 %  37.4% 25.4% 37.0% 39.0% -11.1%  
ROI %  58.8% 38.6% 55.7% 49.1% -11.9%  
ROE %  49.1% 30.2% 43.5% 36.5% -12.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  67.6% 62.1% 69.1% 89.9% 97.7%  
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, %  -132.7% -199.6% -143.1% -192.2% 613.0%  
Gearing %  0.1% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 920.3% 591.0% 2,214.3% 1,149.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.8 2.6 9.9 43.5  
Current Ratio  2.6 2.4 3.1 9.9 43.5  
Cash and cash equivalent  456.6 643.6 701.0 981.1 713.9  

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  414.7 535.4 796.7 1,104.7 865.3  
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  344 322 490 550 -116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  344 322 490 510 -116  
EBIT / employee  290 239 422 483 -118  
Net earnings / employee  226 184 328 359 -122