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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.7% 3.9% 3.6% 3.1% 5.7%  
Credit score (0-100)  46 50 51 56 39  
Credit rating  BBB BBB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  944 1,129 1,339 1,578 1,396  
EBITDA  809 787 632 488 301  
EBIT  596 580 413 353 174  
Pre-tax profit (PTP)  529.6 500.7 381.1 325.1 92.6  
Net earnings  412.4 388.5 293.3 250.3 69.7  
Pre-tax profit without non-rec. items  530 501 381 325 92.6  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  3,170 2,921 2,811 2,676 2,550  
Shareholders equity total  761 950 1,048 1,183 1,135  
Interest-bearing liabilities  2,068 2,492 1,877 1,737 1,706  
Balance sheet total (assets)  3,906 3,878 3,384 3,415 3,299  

Net Debt  1,736 1,857 1,827 1,217 1,296  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  944 1,129 1,339 1,578 1,396  
Gross profit growth  40.4% 19.6% 18.6% 17.9% -11.5%  
Employees  0 1 2 3 3  
Employee growth %  -100.0% 0.0% 100.0% 50.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,906 3,878 3,384 3,415 3,299  
Balance sheet change%  -1.3% -0.7% -12.7% 0.9% -3.4%  
Added value  808.8 786.8 632.4 573.0 300.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -425 -456 -329 -270 -253  

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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  63.2% 51.4% 30.8% 22.4% 12.5%  
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 %  15.2% 14.9% 12.2% 11.5% 5.6%  
ROI %  18.9% 18.5% 14.1% 13.7% 6.5%  
ROE %  74.3% 45.4% 29.4% 22.4% 6.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  19.5% 24.5% 31.0% 34.7% 34.4%  
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, %  214.7% 236.1% 288.8% 249.3% 431.2%  
Gearing %  271.7% 262.4% 179.1% 146.8% 150.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 3.5% 2.8% 3.7% 5.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.4 0.3 0.5 0.4  
Current Ratio  0.4 0.6 0.5 0.6 0.6  
Cash and cash equivalent  331.8 635.0 50.0 520.3 410.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -1,206.8 -726.4 -603.4 -420.1 -439.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 787 316 191 100  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 787 316 163 100  
EBIT / employee  0 580 206 118 58  
Net earnings / employee  0 389 147 83 23