FB Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
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% 1.8% 1.1% 2.6% 2.8%  
Credit score (0-100)  0 71 84 61 58  
Credit rating  N/A A A BBB BBB  
Credit limit (kDKK)  0.0 0.6 286.5 -0.1 -0.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -21.3 1,247 -258 273  
EBITDA  0.0 -21.3 1,247 -374 273  
EBIT  0.0 -21.3 1,106 -539 24.8  
Pre-tax profit (PTP)  0.0 1,709.6 -726.5 -38,690.7 -16,786.1  
Net earnings  0.0 2,122.1 2,652.2 -34,433.8 -13,204.5  
Pre-tax profit without non-rec. items  0.0 1,710 -726 -38,691 -16,786  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,255 5,976 -26,983 -40,906  
Interest-bearing liabilities  0.0 158,660 209,721 212,324 199,311  
Balance sheet total (assets)  0.0 159,935 220,025 198,368 175,171  

Net Debt  0.0 158,656 209,721 212,324 199,311  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
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 -21.3 1,247 -258 273  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 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)  0 159,935 220,025 198,368 175,171  
Balance sheet change%  0.0% 0.0% 37.6% -9.8% -11.7%  
Added value  0.0 -21.3 1,246.9 -397.9 273.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 424 12 99  

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

Profitability 
2019
N/A
2020
2020/12
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% 100.0% 88.7% 208.7% 9.1%  
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% 2.2% 10.0% -9.2% 0.3%  
ROI %  0.0% 2.2% 10.0% -9.2% 0.3%  
ROE %  0.0% 169.1% 73.4% -33.7% -7.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.8% 2.7% -12.0% -18.9%  
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% -746,547.4% 16,820.0% -56,731.5% 72,970.4%  
Gearing %  0.0% 12,639.2% 3,509.6% -786.9% -487.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.4% 10.7% 8.6% 8.5%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.3 0.2 0.1  
Current Ratio  0.0 0.1 0.3 0.2 0.1  
Cash and cash equivalent  0.0 3.6 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
2020/12
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 -149,636.1 -150,844.4 -164,366.1 -177,411.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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