CVR number 39846535
Industry 622000

Fuma Consulting ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.7% 5.3% 5.2% 5.1% 5.9%  
Credit score (0-100)  25 41 42 42 39  
Credit rating  BB BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,207 1,189 1,165 1,131 1,176  
EBITDA  455 342 426 567 320  
EBIT  455 342 426 567 320  
Pre-tax profit (PTP)  453.3 338.9 443.7 558.6 167.4  
Net earnings  352.6 263.0 343.9 435.1 129.0  
Pre-tax profit without non-rec. items  453 339 444 559 167  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  510 742 889 1,206 1,214  
Interest-bearing liabilities  5.1 5.1 0.0 0.0 0.0  
Balance sheet total (assets)  856 1,121 1,180 1,562 1,429  
Net Debt  -722 -965 -801 -1,192 -1,186  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,207 1,189 1,165 1,131 1,176  
Gross profit growth  13.0% -1.5% -2.1% -2.9% 4.0%  
Employees  1 1 2 2 2  
Employee growth %  0.0% 0.0% 100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  856 1,121 1,180 1,562 1,429  
Balance sheet change%  113.8% 30.9% 5.2% 32.4% -8.5%  
Added value  454.9 342.4 425.7 566.9 319.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  37.7% 28.8% 36.6% 50.1% 27.2%  
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 %  72.4% 34.6% 38.7% 41.4% 21.4%  
ROI %  116.3% 54.3% 54.5% 54.1% 26.5%  
ROE %  90.8% 42.0% 42.2% 41.5% 10.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.5% 66.2% 75.4% 77.2% 84.9%  
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, %  -158.7% -281.7% -188.2% -210.3% -371.0%  
Gearing %  1.0% 0.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  64.5% 69.2% 79.5% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.5 3.0 4.1 4.4 6.6  
Current Ratio  2.5 3.0 4.1 4.4 6.6  
Cash and cash equivalent  726.9 969.6 801.1 1,192.0 1,186.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  509.6 -7.9 126.5 451.7 611.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  455 342 213 283 160  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  455 342 213 283 160  
EBIT / employee  455 342 213 283 160  
Net earnings / employee  353 263 172 218 65