FMH Grafik og Reklame ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  8.3% 14.9% 19.1% 30.6% 13.6%  
Credit score (0-100)  31 14 6 1 15  
Credit rating  BB BB B C 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  25.7 20.1 35.6 55.1 -24.7  
EBITDA  25.8 20.1 35.6 55.1 -24.7  
EBIT  -22.6 -93.7 -78.2 -10.3 -24.7  
Pre-tax profit (PTP)  -22.6 -93.7 -78.2 -10.4 -24.7  
Net earnings  -22.6 -93.7 -78.2 -10.4 -24.7  
Pre-tax profit without non-rec. items  -22.6 -93.7 -78.2 -10.4 -24.7  

 
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  293 179 65.4 0.0 0.0  
Shareholders equity total  -13.1 -109 -147 -152 -182  
Interest-bearing liabilities  0.0 0.0 0.0 1.6 1.0  
Balance sheet total (assets)  319 197 81.2 12.8 14.6  

Net Debt  -17.3 -0.0 -5.2 1.6 1.0  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  25.7 20.1 35.6 55.1 -24.7  
Gross profit growth  118.2% -21.9% 77.0% 54.8% 0.0%  
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)  319 197 81 13 15  
Balance sheet change%  1,918.1% -38.2% -58.8% -84.2% 13.6%  
Added value  25.8 20.1 35.6 103.5 -24.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  245 -228 -228 -131 0  

Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

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 (%)  -87.9% -466.0% -219.7% -18.7% 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 %  -13.0% -29.4% -29.3% -5.2% -13.6%  
ROI %  -475.4% 0.0% 0.0% -1,265.8% -1,843.3%  
ROE %  -13.8% -36.3% -56.2% -22.0% -180.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -3.9% -35.6% -64.4% -92.2% -92.6%  
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, %  -67.0% -0.0% -14.6% 3.0% -4.2%  
Gearing %  0.0% 0.0% 0.0% -1.1% -0.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4.7% 1.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  0.1 0.1 0.1 0.1 0.1  
Cash and cash equivalent  17.3 0.0 5.2 0.0 0.0  

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  -306.1 -288.1 -212.5 -151.9 -182.2  
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 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