FM Bulk Handling A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.4% 3.4% 4.2% 1.4%  
Credit score (0-100)  56 55 53 47 78  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 197.8  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  36,344 43,852 32,843 22,349 25,567  
EBITDA  10,153 16,816 2,863 -3,289 5,633  
EBIT  10,153 16,816 2,863 -6,289 2,670  
Pre-tax profit (PTP)  7,348.0 12,435.0 1,456.0 -6,755.9 1,564.1  
Net earnings  7,348.0 12,435.0 1,456.0 -5,290.4 1,201.1  
Pre-tax profit without non-rec. items  10,153 16,816 2,863 -6,756 1,564  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 37,665 35,524  
Shareholders equity total  21,988 30,423 24,379 14,089 15,290  
Interest-bearing liabilities  0.0 0.0 0.0 22,182 20,591  
Balance sheet total (assets)  51,424 78,881 70,346 71,796 59,404  

Net Debt  0.0 0.0 0.0 22,140 17,648  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  36,344 43,852 32,843 22,349 25,567  
Gross profit growth  4.0% 20.7% -25.1% -32.0% 14.4%  
Employees  0 0 0 67 52  
Employee growth %  0.0% 0.0% 0.0% 0.0% -22.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  51,424 78,881 70,346 71,796 59,404  
Balance sheet change%  -4.1% 53.4% -10.8% 2.1% -17.3%  
Added value  10,153.0 16,816.0 2,863.0 -6,288.7 5,633.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 35,220 -5,068  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  27.9% 38.3% 8.7% -28.1% 10.4%  
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 %  19.3% 25.8% 3.8% -8.7% 4.1%  
ROI %  19.3% 25.8% 3.8% -10.6% 5.9%  
ROE %  31.5% 47.5% 5.3% -27.5% 8.2%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  100.0% 100.0% 100.0% 19.6% 25.7%  
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% -673.2% 313.3%  
Gearing %  0.0% 0.0% 0.0% 157.4% 134.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.9% 5.3%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.0 0.7 1.0  
Current Ratio  0.0 0.0 0.0 1.0 1.4  
Cash and cash equivalent  0.0 0.0 0.0 42.3 2,943.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 1,042.6 6,346.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -94 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -49 108  
EBIT / employee  0 0 0 -94 51  
Net earnings / employee  0 0 0 -79 23