Fumo ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 19.8% 14.5% 8.7%  
Credit score (0-100)  0 0 5 14 28  
Credit rating  N/A N/A B 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 92.7 3,324 5,221  
EBITDA  0.0 0.0 -153 762 1,806  
EBIT  0.0 0.0 -154 733 1,766  
Pre-tax profit (PTP)  0.0 0.0 -160.7 709.9 1,743.0  
Net earnings  0.0 0.0 -125.3 552.6 1,357.6  
Pre-tax profit without non-rec. items  0.0 0.0 -161 710 1,743  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 142 114 169  
Shareholders equity total  0.0 0.0 -85.3 467 1,525  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 610 1,720 2,753  

Net Debt  0.0 0.0 -93.5 -1,117 -2,067  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

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 92.7 3,324 5,221  
Gross profit growth  0.0% 0.0% 0.0% 3,484.6% 57.1%  
Employees  0 0 5 8 10  
Employee growth %  0.0% 0.0% 0.0% 60.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 610 1,720 2,753  
Balance sheet change%  0.0% 0.0% 0.0% 182.1% 60.0%  
Added value  0.0 0.0 -153.1 733.4 1,806.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 142 -57 16  

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

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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% -165.6% 22.1% 33.8%  
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% -22.1% 60.8% 79.2%  
ROI %  0.0% 0.0% 0.0% 299.3% 173.6%  
ROE %  0.0% 0.0% -20.6% 102.6% 136.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -12.3% 27.2% 55.4%  
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% 61.0% -146.7% -114.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 1.0 1.8  
Current Ratio  0.0 0.0 0.4 1.1 2.0  
Cash and cash equivalent  0.0 0.0 93.5 1,116.9 2,066.9  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 -449.3 140.3 1,143.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -31 92 181  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -31 95 181  
EBIT / employee  0 0 -31 92 177  
Net earnings / employee  0 0 -25 69 136