Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FURESØ TÆKKEENTREPRISE ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8% 3.8%   Bankruptcy risk   5.2% 3.0% 4.6% 5.0% 4.9% 2.6% 9.3% 9.3%   Credit score (0-100)   44 59 46 42 44 61 26 26   Credit rating   BBB BBB BBB BBB BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,028 1,871 542 252 259 520 0.0 0.0   EBITDA   276 806 -93.8 30.4 88.5 321 0.0 0.0   EBIT   271 795 -105 11.3 71.9 264 0.0 0.0   Pre-tax profit (PTP)   266.6 789.5 -110.3 9.5 71.8 262.1 0.0 0.0   Net earnings   207.0 615.5 -86.7 7.4 55.9 203.6 0.0 0.0   Pre-tax profit without non-rec. items   267 790 -110 9.5 71.8 262 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   18.2 37.0 25.8 46.6 30.0 186 0.0 0.0   Shareholders equity total   138 154 67.2 74.5 130 134 2,909 2,909   Interest-bearing liabilities   235 600 197 197 0.0 400 0.0 0.0   Balance sheet total (assets)   749 1,559 523 366 270 708 2,909 2,909   Net Debt   207 -329 -3.7 64.8 -144 -55.3 -2,909 -2,909     See the entire balance sheet 1000.0 Volume  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,028 1,871 542 252 259 520 0.0 0.0   Gross profit growth   -16.4% 82.1% -71.0% -53.4% 2.7% 100.6% -100.0% 0.0%   Employees   3 3 0 1 1 1 0 0   Employee growth %   0.0% 0.0% -100.0% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   749 1,559 523 366 270 708 2,909 2,909   Balance sheet change%   63.3% 108.2% -66.5% -29.9% -26.3% 162.2% 311.0% 0.0%   Added value   275.8 806.1 -93.8 30.4 91.1 321.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -10 8 -22 2 -33 100 -186 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 -1.0 1.0 2.0 3.0 0.0 0.0   1000.0 Profitability  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   26.3% 42.5% -19.4% 4.5% 27.8% 50.8% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   44.8% 68.9% -10.1% 2.5% 22.6% 54.2% 0.0% 0.0%   ROI %   107.3% 141.1% -20.6% 4.2% 35.8% 79.7% 0.0% 0.0%   ROE %   153.4% 421.1% -78.5% 10.4% 54.5% 154.0% 0.0% 0.0%   1000.0 Solidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   18.5% 9.9% 12.8% 20.3% 48.3% 18.9% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   75.1% -40.8% 4.0% 212.9% -162.5% -17.2% 0.0% 0.0%   Gearing %   169.5% 389.9% 293.3% 264.4% 0.0% 298.6% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   3.5% 1.3% 1.3% 0.9% 0.2% 1.3% 0.0% 0.0%   1000.0 Liquidity  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   1.7 1.7 1.3 2.8 1.5 2.8 0.0 0.0   Current Ratio   1.9 1.9 1.9 3.2 1.7 2.9 0.0 0.0   Cash and cash equivalent   27.3 929.0 200.7 132.2 143.9 455.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   336.8 698.9 220.4 206.9 91.4 338.6 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/6 2019 2020/6 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   92 269 0 30 91 321 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   92 269 0 30 89 321 0 0   EBIT / employee   90 265 0 11 72 264 0 0   Net earnings / employee   69 205 0 7 56 204 0 0