First Class Corporation 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  3.0% 2.8% 17.0% 29.8% 20.8%  
Credit score (0-100)  59 59 9 1 4  
Credit rating  BBB BBB BB C 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  789 571 172 -731 -20.9  
EBITDA  689 475 -767 -732 -244  
EBIT  643 244 -975 -943 -244  
Pre-tax profit (PTP)  643.0 241.1 -975.6 -943.6 -244.1  
Net earnings  497.0 187.4 -840.0 -943.6 -244.1  
Pre-tax profit without non-rec. items  643 241 -976 -944 -244  

 
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  965 1,634 719 508 0.0  
Shareholders equity total  847 1,034 194 -749 -994  
Interest-bearing liabilities  169 29.9 4.7 3.5 0.9  
Balance sheet total (assets)  1,395 2,094 1,923 912 702  

Net Debt  155 -2.1 0.6 -11.6 0.9  
 
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  789 571 172 -731 -20.9  
Gross profit growth  0.0% -27.7% -69.9% 0.0% 97.1%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,395 2,094 1,923 912 702  
Balance sheet change%  0.0% 50.1% -8.2% -52.6% -23.0%  
Added value  689.0 474.6 -767.1 -735.3 -244.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,085 660 -1,123 -423 -508  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 -1.0 -2.0 -3.0  

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 (%)  81.5% 42.8% -567.5% 129.0% 1,169.5%  
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 %  46.1% 14.0% -48.5% -52.6% -14.5%  
ROI %  58.6% 21.3% -139.5% -932.4% -11,092.5%  
ROE %  58.7% 19.9% -136.8% -170.7% -30.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  60.7% 49.4% 10.1% -45.1% -58.6%  
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, %  22.5% -0.4% -0.1% 1.6% -0.4%  
Gearing %  20.0% 2.9% 2.4% -0.5% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.3% 2.5% 5.7% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.6 0.1 0.5 0.0 0.2  
Current Ratio  0.6 0.1 0.5 0.0 0.2  
Cash and cash equivalent  14.0 32.0 4.2 15.1 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  -202.0 -851.4 -912.3 -1,644.6 -1,380.6  
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  689 475 -767 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  689 475 -767 0 0  
EBIT / employee  643 244 -975 0 0  
Net earnings / employee  497 187 -840 0 0