FUHRMANN ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2020
2020/12
2021
2021/12
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  1.8% 1.9% 1.5% 1.7% 1.8%  
Credit score (0-100)  72 69 75 72 71  
Credit rating  A A A A A  
Credit limit (kDKK)  5.9 3.0 27.2 8.4 3.4  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  705 391 491 495 349  
EBITDA  703 386 488 489 338  
EBIT  612 299 402 402 209  
Pre-tax profit (PTP)  570.5 276.6 369.7 309.4 247.9  
Net earnings  528.2 170.6 275.5 252.4 204.6  
Pre-tax profit without non-rec. items  570 277 370 309 248  

 
See the entire income statement

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

Tangible assets total  9,924 9,837 9,750 9,664 9,535  
Shareholders equity total  8,220 8,390 8,666 8,375 8,579  
Interest-bearing liabilities  1,712 1,735 1,557 1,085 688  
Balance sheet total (assets)  10,110 10,306 10,428 10,178 9,926  

Net Debt  1,565 1,338 918 866 335  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  705 391 491 495 349  
Gross profit growth  38.9% -44.5% 25.5% 0.8% -29.6%  
Employees  0 0 0 0 1  
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)  10,110 10,306 10,428 10,178 9,926  
Balance sheet change%  -5.2% 1.9% 1.2% -2.4% -2.5%  
Added value  702.6 386.2 488.1 488.9 337.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -781 -174 -173 -173 -258  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  86.8% 76.5% 81.9% 81.3% 60.0%  
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 %  5.9% 2.8% 3.7% 3.6% 2.5%  
ROI %  6.0% 2.9% 3.8% 3.7% 2.5%  
ROE %  6.6% 2.1% 3.2% 3.0% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.3% 81.4% 83.1% 82.3% 86.4%  
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, %  222.8% 346.4% 188.0% 177.0% 99.2%  
Gearing %  20.8% 20.7% 18.0% 13.0% 8.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 0.7% 0.9% 4.5% 0.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.0 2.1 1.0 1.1  
Current Ratio  0.5 1.0 2.1 1.1 1.2  
Cash and cash equivalent  146.7 397.7 639.0 219.5 353.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  -210.1 21.0 359.8 15.8 53.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 338  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 338  
EBIT / employee  0 0 0 0 209  
Net earnings / employee  0 0 0 0 205