CVR number 43165453
Industry 43.3200 Joinery installation

Funk Design ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.0% 5.0% 5.0% 5.0% 5.0%  
Bankruptcy risk  0.0% 0.0% 0.0% 4.0% 1.7%  
Credit score (0-100)  0 0 0 49 72  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.9  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,400 923  
EBITDA  0.0 0.0 0.0 1,812 386  
EBIT  0.0 0.0 0.0 1,807 348  
Pre-tax profit (PTP)  0.0 0.0 0.0 1,806.0 349.4  
Net earnings  0.0 0.0 0.0 1,408.0 270.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 1,806 349  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 59.0 188  
Shareholders equity total  0.0 0.0 0.0 1,448 719  
Interest-bearing liabilities  0.0 0.0 0.0 34.0 137  
Balance sheet total (assets)  0.0 0.0 0.0 1,946 1,177  
Net Debt  0.0 0.0 0.0 -1,667 -584  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 2,400 923  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -61.6%  
Employees  0 0 0 1 1  
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 0 0 1,946 1,177  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% -39.5%  
Added value  0.0 0.0 0.0 1,807.0 385.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 54 91  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 75.3% 37.7%  
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% 0.0% 0.0% 92.9% 22.4%  
ROI %  0.0% 0.0% 0.0% 120.3% 29.4%  
ROE %  0.0% 0.0% 0.0% 97.2% 25.0%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 0.0% 74.4% 61.1%  
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, %  0.0% 0.0% 0.0% -92.0% -151.3%  
Gearing %  0.0% 0.0% 0.0% 2.3% 19.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.9% 0.0%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 18.9 2.8  
Current Ratio  0.0 0.0 0.0 18.9 2.8  
Cash and cash equivalent  0.0 0.0 0.0 1,701.0 720.3  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 1,787.0 629.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1,807 386  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1,812 386  
EBIT / employee  0 0 0 1,807 348  
Net earnings / employee  0 0 0 1,408 271