FUHR ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Bankruptcy risk for industry  1.9% 1.9% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.1% 12.2% 13.6%  
Credit score (0-100)  0 0 22 21 18  
Credit rating  N/A N/A BB BB 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) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 1,139 385 16  
Gross profit  0.0 0.0 464 208 -62.6  
EBITDA  0.0 0.0 -451 -541 -62.6  
EBIT  0.0 0.0 -451 -541 -62.6  
Pre-tax profit (PTP)  0.0 0.0 -458.4 -548.5 -69.7  
Net earnings  0.0 0.0 -343.8 -427.9 -69.7  
Pre-tax profit without non-rec. items  0.0 0.0 -458 -549 -69.7  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 748 137 67.1  
Interest-bearing liabilities  0.0 0.0 132 290 53.2  
Balance sheet total (assets)  0.0 0.0 896 668 120  

Net Debt  0.0 0.0 132 279 32.9  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9

Net sales  0 0 1,139 385 16  
Net sales growth  0.0% 0.0% 0.0% -66.2% -95.8%  
Gross profit  0.0 0.0 464 208 -62.6  
Gross profit growth  0.0% 0.0% 0.0% -55.1% 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)  0 0 896 668 120  
Balance sheet change%  0.0% 0.0% 0.0% -25.4% -82.0%  
Added value  0.0 0.0 -450.5 -541.0 -62.6  
Added value %  0.0% 0.0% -39.6% -140.6% -388.9%  
Investments  0 0 0 0 0  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
EBITDA %  0.0% 0.0% -39.6% -140.6% -388.9%  
EBIT %  0.0% 0.0% -39.6% -140.6% -388.9%  
EBIT to gross profit (%)  0.0% 0.0% -97.1% -259.7% 100.0%  
Net Earnings %  0.0% 0.0% -30.2% -111.2% -433.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -30.2% -111.2% -433.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% -40.2% -142.6% -433.0%  
ROA %  0.0% 0.0% -50.3% -69.2% -15.9%  
ROI %  0.0% 0.0% -51.2% -82.9% -22.9%  
ROE %  0.0% 0.0% -46.0% -96.7% -68.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Equity ratio %  0.0% 0.0% 83.4% 20.5% 55.8%  
Relative indebtedness %  0.0% 0.0% 13.0% 138.2% 330.3%  
Relative net indebtedness %  0.0% 0.0% 13.0% 135.5% 204.2%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -29.2% -51.6% -52.5%  
Gearing %  0.0% 0.0% 17.6% 211.5% 79.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 11.9% 3.6% 4.1%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Quick Ratio  0.0 0.0 5.0 1.0 0.4  
Current Ratio  0.0 0.0 6.0 1.3 2.3  
Cash and cash equivalent  0.0 0.0 0.0 10.6 20.3  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
Trade debtors turnover (days)  0.0 0.0 84.3 177.2 0.0  
Trade creditors turnover (days)  0.0 0.0 211.0 7,692.2 0.0  
Current assets / Net sales %  0.0% 0.0% 78.7% 173.7% 746.9%  
Net working capital  0.0 0.0 747.7 136.6 67.1  
Net working capital %  0.0% 0.0% 65.6% 35.5% 416.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
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