CVR number 40333576
Industry 68.2040 Renting and operating of own or leased real estate

Fyrrely ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.4% 2.0% 1.5% 1.4% 1.6%  
Credit score (0-100)  55 69 76 78 73  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.0 2.3 4.8 1.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  112 200 344 378 441  
EBITDA  112 200 344 378 441  
EBIT  -14.4 79.1 297 255 311  
Pre-tax profit (PTP)  -42.9 54.8 265.3 17.0 74.7  
Net earnings  -33.5 42.8 195.3 13.1 58.2  
Pre-tax profit without non-rec. items  -42.9 54.8 265 17.0 74.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  4,386 5,708 6,328 6,356 6,298  
Shareholders equity total  16.5 59.3 266 279 338  
Interest-bearing liabilities  4,331 5,660 5,961 6,098 5,838  
Balance sheet total (assets)  4,451 5,861 6,414 6,581 6,403  
Net Debt  4,276 5,532 5,889 5,901 5,734  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  112 200 344 378 441  
Gross profit growth  0.0% 79.1% 71.8% 10.1% 16.4%  
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)  4,451 5,861 6,414 6,581 6,403  
Balance sheet change%  0.0% 31.7% 9.4% 2.6% -2.7%  
Added value  111.7 200.1 343.8 302.2 440.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,260 1,200 573 -95 -188  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -12.9% 39.5% 86.3% 67.4% 70.5%  
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 %  -0.3% 1.5% 4.8% 3.9% 4.8%  
ROI %  -0.3% 1.6% 4.9% 4.0% 4.9%  
ROE %  -203.0% 112.9% 120.0% 4.8% 18.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.4% 1.0% 4.2% 4.2% 5.3%  
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, %  3,827.8% 2,764.4% 1,712.6% 1,559.5% 1,301.6%  
Gearing %  26,245.3% 9,549.7% 2,239.1% 2,182.8% 1,729.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.5% 0.5% 4.0% 4.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.3 0.0 0.0 0.0  
Current Ratio  0.0 1.3 0.0 0.0 0.0  
Cash and cash equivalent  54.9 128.1 72.3 196.5 103.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -4,369.8 36.3 -6,000.5 -6,012.0 -5,878.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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