Fonnesbechsgade 9 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% 3.5% 3.1% 2.6% 3.9%  
Credit score (0-100)  0 53 55 60 49  
Credit rating  N/A 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 649 697 849 715  
EBITDA  0.0 649 697 849 715  
EBIT  0.0 501 521 672 536  
Pre-tax profit (PTP)  0.0 292.9 308.4 434.7 85.8  
Net earnings  0.0 226.0 238.5 337.8 65.1  
Pre-tax profit without non-rec. items  0.0 293 308 435 85.8  

 
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 11,356 11,254 11,154 11,073  
Shareholders equity total  0.0 266 504 842 907  
Interest-bearing liabilities  0.0 10,720 10,369 9,816 9,740  
Balance sheet total (assets)  0.0 11,356 11,254 11,154 11,085  

Net Debt  0.0 10,720 10,369 9,816 9,740  
 
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  0.0 649 697 849 715  
Gross profit growth  0.0% 0.0% 7.3% 21.9% -15.8%  
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)  0 11,356 11,254 11,154 11,085  
Balance sheet change%  0.0% 0.0% -0.9% -0.9% -0.6%  
Added value  0.0 649.4 696.7 847.7 714.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 11,208 -277 -277 -260  

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

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% 77.2% 74.8% 79.2% 75.0%  
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% 4.4% 4.6% 6.0% 4.8%  
ROI %  0.0% 4.6% 4.8% 6.2% 5.0%  
ROE %  0.0% 85.0% 61.9% 50.2% 7.4%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 20.6% 23.1% 26.3% 27.0%  
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% 1,650.7% 1,488.3% 1,155.9% 1,362.3%  
Gearing %  0.0% 4,030.0% 2,055.4% 1,165.4% 1,073.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 2.0% 2.4% 4.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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 -2,611.5 -2,464.0 -2,107.6 -1,865.0  
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 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