FAGEO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.6% 12.4% 8.8% 7.5% 9.1%  
Credit score (0-100)  14 18 27 31 27  
Credit rating  BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,098 1,351 1,742 2,092 2,351  
EBITDA  364 559 395 333 175  
EBIT  254 378 241 95.8 -102  
Pre-tax profit (PTP)  237.2 342.6 162.1 -120.2 -350.0  
Net earnings  189.3 259.5 117.2 -94.6 -320.6  
Pre-tax profit without non-rec. items  237 343 162 -120 -350  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  1,208 1,550 1,514 4,024 3,883  
Shareholders equity total  160 420 537 442 122  
Interest-bearing liabilities  0.0 91.9 230 2,778 3,194  
Balance sheet total (assets)  1,379 1,642 2,419 4,193 4,107  

Net Debt  -79.4 77.6 -490 2,752 3,133  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,098 1,351 1,742 2,092 2,351  
Gross profit growth  113.9% 23.1% 28.9% 20.1% 12.4%  
Employees  4 4 4 5 6  
Employee growth %  0.0% 0.0% 0.0% 25.0% 20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,379 1,642 2,419 4,193 4,107  
Balance sheet change%  -1.0% 19.0% 47.4% 73.3% -2.0%  
Added value  364.0 558.8 394.5 249.8 175.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -206 161 -190 2,273 -418  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  23.1% 28.0% 13.8% 4.6% -4.3%  
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 %  18.1% 25.0% 11.8% 2.9% -2.4%  
ROI %  108.8% 112.5% 37.6% 4.8% -3.1%  
ROE %  24.4% 89.5% 24.5% -19.3% -113.7%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  11.6% 25.6% 22.2% 10.5% 3.0%  
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, %  -21.8% 13.9% -124.1% 825.6% 1,785.1%  
Gearing %  0.0% 21.9% 42.8% 628.0% 2,625.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 76.8% 48.7% 14.4% 8.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.0 0.4 0.0 0.0  
Current Ratio  0.1 0.0 0.5 0.0 0.0  
Cash and cash equivalent  79.4 14.3 719.7 25.9 61.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -1,092.6 -1,174.9 -1,021.6 -3,626.4 -3,805.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  91 140 99 50 29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  91 140 99 67 29  
EBIT / employee  64 94 60 19 -17  
Net earnings / employee  47 65 29 -19 -53