CVR number 15509988
Industry 68.3210 Management of real estate on a fee or contract basis

Fanefjordgade 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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  6.5% 5.8% 5.1% 11.2% 8.5%  
Credit score (0-100)  37 38 43 21 29  
Credit rating  BBB BBB BBB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  35.6 59.0 53.9 0.2 -58.7  
EBITDA  35.6 59.0 53.9 0.2 -58.7  
EBIT  -0.4 6.4 1.4 -1,177 -94.7  
Pre-tax profit (PTP)  -15.7 17.1 0.2 -1,177.1 -94.6  
Net earnings  -12.3 11.4 -26.3 -1,169.3 -85.0  
Pre-tax profit without non-rec. items  -15.7 17.1 0.2 -1,177 -94.6  
 
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  1,196 2,314 2,262 1,088 1,052  
Shareholders equity total  1,107 2,225 2,198 1,029 944  
Interest-bearing liabilities  0.4 0.4 0.0 0.0 0.0  
Balance sheet total (assets)  1,278 2,409 2,405 1,176 1,078  
Net Debt  -82.3 -91.6 -135 -84.5 -23.3  
 
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  35.6 59.0 53.9 0.2 -58.7  
Gross profit growth  -25.2% 65.5% -8.5% -99.6% 0.0%  
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)  1,278 2,409 2,405 1,176 1,078  
Balance sheet change%  18.1% 88.4% -0.1% -51.1% -8.3%  
Added value  35.6 59.0 53.9 -1,124.5 -58.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -387 1,066 -105 -2,351 -72  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

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 (%)  -1.1% 10.9% 2.5% -542,398.2% 161.4%  
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% 1.0% 0.1% -65.7% -8.4%  
ROI %  -0.0% 1.0% 0.1% -67.8% -8.6%  
ROE %  -1.7% 0.7% -1.2% -72.5% -8.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  86.6% 92.4% 91.4% 87.5% 87.6%  
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, %  -231.1% -155.3% -251.3% -38,945.6% 39.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 152.9% 626.2% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.7 1.8 3.1 1.1  
Current Ratio  1.7 1.7 1.8 3.1 1.1  
Cash and cash equivalent  82.7 91.9 135.5 84.5 23.3  

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  34.1 39.3 63.1 60.0 1.4  
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