Datoselskabet FM af maj 2022 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
N/A
2018
N/A
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  0.0% 0.0% 10.4% 10.7% 31.9%  
Credit score (0-100)  0 0 25 23 0  
Credit rating  N/A N/A BB BB C  
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
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 149 546 214  
EBITDA  0.0 0.0 -0.2 13.8 -336  
EBIT  0.0 0.0 -0.2 13.8 -336  
Pre-tax profit (PTP)  0.0 0.0 -14.0 2.9 -353.9  
Net earnings  0.0 0.0 -14.0 1.5 -353.9  
Pre-tax profit without non-rec. items  0.0 0.0 -14.0 2.9 -354  

 
See the entire income statement

Balance sheet (kDKK) 
2017
N/A
2018
N/A
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  0.0 0.0 86.0 87.5 -266  
Interest-bearing liabilities  0.0 0.0 1.5 1.3 2.7  
Balance sheet total (assets)  0.0 0.0 319 1,033 851  

Net Debt  0.0 0.0 -184 -102 -74.1  
 
See the entire balance sheet

Volume 
2017
N/A
2018
N/A
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  0.0 0.0 149 546 214  
Gross profit growth  0.0% 0.0% 0.0% 267.5% -60.9%  
Employees  0 0 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)  0 0 319 1,033 851  
Balance sheet change%  0.0% 0.0% 0.0% 223.7% -17.6%  
Added value  0.0 0.0 -0.2 13.8 -335.5  
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  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2017
N/A
2018
N/A
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 (%)  0.0% 0.0% -0.2% 2.5% -157.1%  
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 %  0.0% 0.0% -0.1% 2.0% -31.2%  
ROI %  0.0% 0.0% -0.3% 12.4% -364.2%  
ROE %  0.0% 0.0% -16.3% 1.8% -75.4%  

Solidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  0.0% 0.0% 31.7% 8.9% -29.4%  
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, %  0.0% 0.0% 79,270.7% -740.2% 22.1%  
Gearing %  0.0% 0.0% 1.8% 1.5% -1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1,794.7% 782.1% 932.5%  

Liquidity 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.0 0.0 1.5 1.1 0.9  
Current Ratio  0.0 0.0 1.4 1.1 0.8  
Cash and cash equivalent  0.0 0.0 185.4 103.7 76.8  

Capital use efficiency 
2017
N/A
2018
N/A
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  0.0 0.0 86.0 113.7 -240.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
N/A
2018
N/A
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -0 14 -336  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 14 -336  
EBIT / employee  0 0 -0 14 -336  
Net earnings / employee  0 0 -14 2 -354