FABRIKANT S.A. BØYTLER'S OG HUSTRUS LEGAT

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 0.8% 0.6% 2.7% 1.5%  
Credit score (0-100)  71 94 97 59 75  
Credit rating  A AA AA BBB A  
Credit limit (kDKK)  9.6 6,417.7 8,078.2 0.2 364.8  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -68.0 -69.0 -56.0 -105 -259  
EBITDA  -86.0 -87.0 -74.0 -138 -316  
EBIT  -86.0 -87.0 -74.0 -138 -316  
Pre-tax profit (PTP)  -5,386.0 12,885.0 11,121.0 49,397.0 9,769.0  
Net earnings  -5,374.0 12,885.0 11,121.0 38,556.0 9,774.0  
Pre-tax profit without non-rec. items  -5,386 12,885 11,121 49,397 9,769  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  60,415 73,300 83,551 123,819 128,774  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  60,575 73,481 83,788 136,896 133,977  

Net Debt  -1,144 -1,080 -1,189 -136,894 -132,287  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -68.0 -69.0 -56.0 -105 -259  
Gross profit growth  9.3% -1.5% 18.8% -87.5% -146.7%  
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)  60,575 73,481 83,788 136,896 133,977  
Balance sheet change%  -8.6% 21.3% 14.0% 63.4% -2.1%  
Added value  -86.0 -87.0 -74.0 -138.0 -316.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  126.5% 126.1% 132.1% 131.4% 122.0%  
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 %  -8.5% 19.3% 14.2% 44.8% 7.7%  
ROI %  -8.5% 19.3% 14.2% 47.6% 8.3%  
ROE %  -8.5% 19.3% 14.2% 37.2% 7.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.7% 99.8% 99.7% 90.4% 96.1%  
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, %  1,330.2% 1,241.4% 1,606.8% 99,198.6% 41,863.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  16.7 16.8 12.8 10.5 25.7  
Current Ratio  16.7 16.8 12.8 10.5 25.7  
Cash and cash equivalent  1,144.0 1,080.0 1,189.0 136,894.0 132,287.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,681.0 2,441.0 2,592.0 -9,394.0 1,207.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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