Fuglemosevej 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% 19.2% 3.9% 3.1% 2.3%  
Credit score (0-100)  0 6 48 56 63  
Credit rating  N/A B BBB BBB BBB  
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
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 -47.3 4,151 3,158 3,663  
EBITDA  0.0 -47.3 1,276 166 653  
EBIT  0.0 -47.3 1,271 161 550  
Pre-tax profit (PTP)  0.0 -47.3 1,264.0 156.2 550.3  
Net earnings  0.0 -47.3 993.2 120.8 422.9  
Pre-tax profit without non-rec. items  0.0 -47.3 1,264 156 550  

 
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 20.0 502 400  
Shareholders equity total  0.0 -7.3 986 1,107 1,530  
Interest-bearing liabilities  0.0 0.0 0.2 0.1 0.2  
Balance sheet total (assets)  0.0 16.4 1,364 2,510 2,977  

Net Debt  0.0 -1.1 -864 -129 -159  
 
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 -47.3 4,151 3,158 3,663  
Gross profit growth  0.0% 0.0% 0.0% -23.9% 16.0%  
Employees  0 0 7 7 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 16 1,364 2,510 2,977  
Balance sheet change%  0.0% 0.0% 8,211.8% 84.0% 18.6%  
Added value  0.0 -47.3 1,275.7 165.8 652.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 15 478 -205  

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

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% 30.6% 5.1% 15.0%  
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 %  0.0% -199.5% 183.1% 8.3% 20.1%  
ROI %  0.0% 0.0% 257.6% 15.1% 40.7%  
ROE %  0.0% -288.1% 198.2% 11.5% 32.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -30.7% 72.3% 51.7% 59.2%  
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% 2.4% -67.8% -78.0% -24.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8,300.6% 3,003.9% 13.9%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.7 3.3 1.9 2.4  
Current Ratio  0.0 0.7 3.3 1.4 1.7  
Cash and cash equivalent  0.0 1.1 864.6 129.4 159.0  

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 -7.3 853.0 526.7 1,034.4  
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 0 182 24 109  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 182 24 109  
EBIT / employee  0 0 182 23 92  
Net earnings / employee  0 0 142 17 70