FiberPlan 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.4% 10.0% 15.8% 11.3% 9.4%  
Credit score (0-100)  8 24 11 21 25  
Credit rating  B BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,444 2,404 -65.5 428 -13.7  
EBITDA  1,717 166 -589 17.0 -13.7  
EBIT  1,717 166 -589 17.0 -13.7  
Pre-tax profit (PTP)  1,705.9 81.5 -528.1 98.2 -55.6  
Net earnings  1,330.6 46.9 -528.1 98.2 -55.6  
Pre-tax profit without non-rec. items  1,706 81.5 -528 98.2 -55.6  

 
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  0.0 0.0 0.0 32.2 32.2  
Shareholders equity total  1,381 1,428 899 998 942  
Interest-bearing liabilities  25.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,162 2,264 3,128 1,711 1,070  

Net Debt  24.5 -3.0 -243 -135 -14.1  
 
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  2,444 2,404 -65.5 428 -13.7  
Gross profit growth  0.0% -1.7% 0.0% 0.0% 0.0%  
Employees  2 5 2 0 1  
Employee growth %  0.0% 150.0% -60.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,162 2,264 3,128 1,711 1,070  
Balance sheet change%  0.0% -28.4% 38.1% -45.3% -37.5%  
Added value  1,717.4 165.7 -589.3 17.0 -13.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 32 0  

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

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 (%)  70.3% 6.9% 899.6% 4.0% 100.0%  
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 %  54.3% 6.1% -19.3% 4.2% 0.7%  
ROI %  122.2% 11.7% -44.7% 10.7% 1.0%  
ROE %  96.4% 3.3% -45.4% 10.4% -5.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  43.7% 63.0% 28.8% 58.3% 88.0%  
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, %  1.4% -1.8% 41.3% -793.9% 103.0%  
Gearing %  1.8% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  91.5% 673.6% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.2 2.2 1.4 2.4 7.9  
Current Ratio  2.2 2.7 1.4 2.4 8.1  
Cash and cash equivalent  0.5 3.0 243.5 134.9 14.1  

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  1,755.9 1,427.5 899.4 997.7 909.9  
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  859 33 -295 0 -14  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  859 33 -295 0 -14  
EBIT / employee  859 33 -295 0 -14  
Net earnings / employee  665 9 -264 0 -56