FORKLARMIGLIGE ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
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  11.2% 18.6% 16.3% 16.8% 16.8%  
Credit score (0-100)  23 7 10 9 7  
Credit rating  BB B BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  10.2 27.4 33.7 36.4 7.0  
EBITDA  10.2 27.4 33.7 36.4 7.0  
EBIT  -3.3 23.2 33.7 36.4 7.0  
Pre-tax profit (PTP)  -3.3 23.2 33.7 36.4 6.7  
Net earnings  -3.3 23.2 33.7 30.5 5.1  
Pre-tax profit without non-rec. items  -3.3 23.2 33.7 36.4 6.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
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  10.8 34.0 67.7 98.2 103  
Interest-bearing liabilities  11.5 3.5 3.5 3.5 3.5  
Balance sheet total (assets)  24.6 39.8 73.5 110 117  

Net Debt  -8.0 -35.5 -68.8 -96.7 -102  
 
See the entire balance sheet

Volume 
2019
2019/12
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  10.2 27.4 33.7 36.4 7.0  
Gross profit growth  206.1% 168.0% 23.0% 8.2% -80.8%  
Employees  0 0 0 1 1  
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)  25 40 73 110 117  
Balance sheet change%  -11.8% 62.0% 84.7% 49.6% 6.4%  
Added value  10.2 27.4 33.7 36.4 7.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -27 -8 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 1.0 2.0 3.0 4.0  

Profitability 
2019
2019/12
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 (%)  -32.2% 84.8% 100.0% 100.0% 100.0%  
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 %  -12.6% 72.2% 59.5% 39.7% 6.2%  
ROI %  -13.8% 77.8% 62.0% 42.1% 6.7%  
ROE %  -26.5% 103.8% 66.3% 36.8% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.8% 85.4% 92.1% 89.4% 88.4%  
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, %  -77.9% -129.8% -204.3% -265.6% -1,455.5%  
Gearing %  106.9% 10.3% 5.2% 3.6% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 8.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.5 6.9 12.7 9.4 8.7  
Current Ratio  1.5 6.9 12.7 9.4 8.7  
Cash and cash equivalent  19.5 39.0 72.3 100.2 105.0  

Capital use efficiency 
2019
2019/12
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  6.6 34.0 67.7 98.2 103.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
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 36 7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 36 7  
EBIT / employee  0 0 0 36 7  
Net earnings / employee  0 0 0 31 5