Fuglsang Mark 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  6.3% 5.3% 6.4% 4.0% 13.5%  
Credit score (0-100)  39 42 35 49 16  
Credit rating  BBB BBB BBB BBB BB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  404 141 230 342 -507  
EBITDA  404 141 230 342 -507  
EBIT  338 75.1 165 270 -539  
Pre-tax profit (PTP)  327.1 43.9 139.2 247.5 -527.7  
Net earnings  257.1 32.2 107.5 203.2 -406.5  
Pre-tax profit without non-rec. items  327 43.9 139 247 -528  

 
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 0.0 158 127  
Shareholders equity total  307 339 447 421 -221  
Interest-bearing liabilities  232 0.0 0.0 0.0 2,006  
Balance sheet total (assets)  1,512 1,210 1,787 1,338 2,214  

Net Debt  232 -336 -463 -299 2,006  
 
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  404 141 230 342 -507  
Gross profit growth  0.0% -65.1% 63.4% 48.6% 0.0%  
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)  1,512 1,210 1,787 1,338 2,214  
Balance sheet change%  0.0% -20.0% 47.7% -25.1% 65.5%  
Added value  403.6 140.9 230.3 335.4 -507.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  132 -132 -132 20 -63  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 -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 (%)  83.7% 53.3% 71.4% 78.8% 106.2%  
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 %  22.3% 5.5% 11.0% 17.3% -24.6%  
ROI %  55.5% 15.9% 41.9% 62.0% -38.2%  
ROE %  83.7% 10.0% 27.3% 46.8% -30.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.3% 28.0% 25.0% 31.5% -9.1%  
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, %  57.4% -238.6% -201.1% -87.3% -395.7%  
Gearing %  75.5% 0.0% 0.0% 0.0% -908.1%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 27.3% 0.0% 0.0% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.1 0.7 0.7  
Current Ratio  1.2 1.2 1.3 1.3 0.8  
Cash and cash equivalent  0.0 336.2 463.0 298.9 0.0  

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  179.7 207.8 381.0 265.7 -471.7  
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 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