FTE Fredericia ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 6.6% 7.7% 6.5% 13.1%  
Credit score (0-100)  0 36 30 36 17  
Credit rating  N/A BBB BB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,968 1,007 853 799  
EBITDA  0.0 428 40.8 133 -309  
EBIT  0.0 428 40.8 103 -309  
Pre-tax profit (PTP)  0.0 388.1 26.8 65.7 -324.0  
Net earnings  0.0 297.0 20.1 45.9 -254.4  
Pre-tax profit without non-rec. items  0.0 388 26.8 65.7 -324  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
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  0.0 337 302 348 93.2  
Interest-bearing liabilities  0.0 46.5 295 89.3 43.6  
Balance sheet total (assets)  0.0 1,122 1,367 1,485 1,961  

Net Debt  0.0 -241 295 -250 -322  
 
See the entire balance sheet

Volume 
2019
N/A
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 1,968 1,007 853 799  
Gross profit growth  0.0% 0.0% -48.9% -15.3% -6.3%  
Employees  0 3 3 3 3  
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 1,122 1,367 1,485 1,961  
Balance sheet change%  0.0% 0.0% 21.8% 8.7% 32.0%  
Added value  0.0 427.6 40.8 102.7 -308.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -31 0  

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

Profitability 
2019
N/A
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% 21.7% 4.1% 12.0% -38.6%  
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% 38.1% 3.3% 7.2% -17.9%  
ROI %  0.0% 106.6% 8.0% 18.6% -99.9%  
ROE %  0.0% 88.1% 6.3% 14.1% -115.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 30.0% 22.1% 23.4% 4.8%  
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% -56.3% 722.1% -187.3% 104.3%  
Gearing %  0.0% 13.8% 97.7% 25.7% 46.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 169.8% 8.2% 19.3% 23.1%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.5 1.3 1.4 1.0  
Current Ratio  0.0 1.5 1.3 1.4 1.0  
Cash and cash equivalent  0.0 287.1 0.0 339.3 365.6  

Capital use efficiency 
2019
N/A
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  0.0 354.5 326.1 391.8 93.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 143 14 34 -103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 143 14 44 -103  
EBIT / employee  0 143 14 34 -103  
Net earnings / employee  0 99 7 15 -85