Femern Belt Bulk Terminal A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.4% 2.4% 2.4% 2.4% 2.4%  
Bankruptcy risk  3.9% 2.4% 2.5% 2.0% 2.2%  
Credit score (0-100)  50 62 62 68 67  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 0.1  

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  216 1,028 1,006 817 947  
EBITDA  216 1,028 1,006 817 947  
EBIT  120 931 858 739 861  
Pre-tax profit (PTP)  173.3 961.6 861.8 748.9 880.0  
Net earnings  135.1 750.1 671.0 584.2 686.0  
Pre-tax profit without non-rec. items  173 962 862 749 880  

 
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  1,207 1,110 962 923 1,012  
Shareholders equity total  3,406 2,556 1,327 1,911 1,898  
Interest-bearing liabilities  0.0 0.0 456 121 0.0  
Balance sheet total (assets)  3,917 3,008 2,035 2,427 2,357  

Net Debt  -653 -750 -168 -1,083 -1,081  
 
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  216 1,028 1,006 817 947  
Gross profit growth  0.0% 375.0% -2.1% -18.8% 15.8%  
Employees  0 0 0 0 0  
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)  3,917 3,008 2,035 2,427 2,357  
Balance sheet change%  17.2% -23.2% -32.3% 19.3% -2.9%  
Added value  216.3 1,027.6 1,006.1 887.6 946.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -193 -193 -296 -117 3  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  55.4% 90.6% 85.3% 90.5% 91.0%  
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 %  4.9% 28.0% 34.3% 33.6% 36.9%  
ROI %  5.3% 32.5% 39.9% 39.3% 44.9%  
ROE %  4.0% 25.2% 34.6% 36.1% 36.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.0% 85.0% 65.2% 78.8% 80.5%  
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, %  -301.9% -73.0% -16.7% -132.5% -114.2%  
Gearing %  0.0% 0.0% 34.3% 6.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 1.6% 0.0% 3.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  5.3 4.2 1.5 2.9 2.9  
Current Ratio  5.3 4.2 1.5 2.9 2.9  
Cash and cash equivalent  653.1 750.1 624.1 1,203.7 1,081.4  

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  2,199.4 1,446.0 365.1 988.4 885.8  
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 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0