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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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% 0.0% 2.5% 0.8% 3.0%  
Credit score (0-100)  0 0 60 93 56  
Credit rating  N/A N/A BBB AA BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1,598.3 0.0  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 19,610 16,591 8,654  
EBITDA  0.0 0.0 1,256 1,770 -2,324  
EBIT  0.0 0.0 1,256 1,770 -2,324  
Pre-tax profit (PTP)  0.0 0.0 682.0 1,672.0 -2,410.0  
Net earnings  0.0 0.0 682.0 1,275.0 -1,889.0  
Pre-tax profit without non-rec. items  0.0 0.0 1,256 1,672 -2,410  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 85.0 382  
Shareholders equity total  0.0 0.0 10,682 11,957 10,068  
Interest-bearing liabilities  0.0 0.0 0.0 4,545 1,765  
Balance sheet total (assets)  0.0 0.0 46,146 23,931 17,276  

Net Debt  0.0 0.0 0.0 426 -1,568  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 0.0 19,610 16,591 8,654  
Gross profit growth  0.0% 0.0% 0.0% -15.4% -47.8%  
Employees  0 0 7 5 6  
Employee growth %  0.0% 0.0% 0.0% -28.6% 20.0%  
Employee expenses  0.0 0.0 0.0 -3,431.0 -2,714.0  
Balance sheet total (assets)  0 0 46,146 23,931 17,276  
Balance sheet change%  0.0% 0.0% 0.0% -48.1% -27.8%  
Added value  0.0 0.0 1,256.0 5,201.0 390.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 85 297  

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

Profitability 
2019
N/A
2020
N/A
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% 0.0% 6.4% 10.7% -26.9%  
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% 2.7% 5.1% -10.9%  
ROI %  0.0% 0.0% 2.7% 5.7% -15.9%  
ROE %  0.0% 0.0% 6.4% 11.3% -17.2%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 48.8% 57.6%  
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% 0.0% 24.1% 67.5%  
Gearing %  0.0% 0.0% 0.0% 38.0% 17.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.6% 4.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.0 1.5  
Current Ratio  0.0 0.0 0.0 2.0 2.3  
Cash and cash equivalent  0.0 0.0 0.0 4,119.0 3,333.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 0.0 11,872.0 9,686.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 179 1,040 65  
Employee expenses / employee  0 0 0 -686 -452  
EBITDA / employee  0 0 179 354 -387  
EBIT / employee  0 0 179 354 -387  
Net earnings / employee  0 0 97 255 -315