CVR number 35527060
Industry 38.2110 Treatment and disposal of non-hazardous waste

FORECY ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.5% 7.7% 12.7%  
Credit score (0-100)  0 0 31 34 20  
Credit rating  N/A N/A B B B  
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
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 246 78.5 -50.1  
EBITDA  0.0 0.0 246 78.5 -50.1  
EBIT  0.0 0.0 236 68.5 -60.1  
Pre-tax profit (PTP)  0.0 0.0 237.7 67.0 -64.7  
Net earnings  0.0 0.0 185.4 52.2 -50.5  
Pre-tax profit without non-rec. items  0.0 0.0 238 67.0 -64.7  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 26.7 16.7 6.7  
Shareholders equity total  0.0 0.0 265 133 29.5  
Interest-bearing liabilities  0.0 0.0 5.2 22.5 9.6  
Balance sheet total (assets)  0.0 0.0 521 319 50.9  
Net Debt  0.0 0.0 5.2 22.5 9.6  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 246 78.5 -50.1  
Gross profit growth  0.0% 0.0% 0.0% -68.1% 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 0 521 319 51  
Balance sheet change%  0.0% 0.0% 0.0% -38.8% -84.0%  
Added value  0.0 0.0 246.2 78.5 -50.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 17 -20 -20  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 95.9% 87.3% 120.0%  
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% 0.0% 46.9% 17.9% -31.7%  
ROI %  0.0% 0.0% 89.8% 35.1% -60.3%  
ROE %  0.0% 0.0% 69.9% 26.3% -62.3%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 50.9% 41.6% 57.9%  
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% 2.1% 28.6% -19.1%  
Gearing %  0.0% 0.0% 2.0% 17.0% 32.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 247.9% 58.4% 37.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.9 1.6 2.1  
Current Ratio  0.0 0.0 1.9 1.6 2.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 0.0 239.9 116.1 22.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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