FS 11 ApS - Group

 

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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  3.9% 1.9% 2.1% 1.2% 1.5%  
Credit score (0-100)  51 69 66 82 75  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 14.6 7.1 2,798.7 437.6  

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  0.0 0.0 0.0 8,715 5,918  
EBITDA  -4,061 1,008 4,747 8,715 5,918  
EBIT  -4,061 1,008 4,747 7,349 4,552  
Pre-tax profit (PTP)  -3,215.0 758.0 3,578.0 7,530.0 5,758.0  
Net earnings  -3,215.0 758.0 3,578.0 5,835.0 4,348.0  
Pre-tax profit without non-rec. items  -4,061 1,008 4,747 7,530 5,758  

 
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 0.0 0.0  
Shareholders equity total  80,913 81,671 85,249 92,505 95,432  
Interest-bearing liabilities  0.0 0.0 0.0 700 683  
Balance sheet total (assets)  140,301 110,905 95,340 130,231 133,927  

Net Debt  0.0 0.0 0.0 -18,362 -28,892  
 
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  0.0 0.0 0.0 8,715 5,918  
Gross profit growth  -100.0% 0.0% 0.0% 0.0% -32.1%  
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)  140,301 110,905 95,340 130,231 133,927  
Balance sheet change%  16.4% -21.0% -14.0% 36.6% 2.8%  
Added value  -4,061.0 1,008.0 4,747.0 7,349.0 5,918.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -305 0 0 114 -2,732  

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
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 (%)  0.0% 0.0% 0.0% 84.3% 76.9%  
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 %  -3.1% 0.8% 4.6% 6.8% 4.5%  
ROI %  -3.3% 0.8% 4.6% 8.2% 6.2%  
ROE %  -3.9% 0.9% 4.3% 6.6% 4.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 70.8% 71.3%  
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, %  0.0% 0.0% 0.0% -210.7% -488.2%  
Gearing %  0.0% 0.0% 0.0% 0.8% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 48.9% 21.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 2.5 2.7  
Current Ratio  0.0 0.0 0.0 3.4 3.4  
Cash and cash equivalent  0.0 0.0 0.0 19,062.0 29,575.0  

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  0.0 0.0 0.0 87,801.0 91,428.0  
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