FMJ INVEST 1 ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  1.6% 1.3% 2.5% 0.9% 1.5%  
Credit score (0-100)  75 80 61 89 75  
Credit rating  A A BBB A A  
Credit limit (kDKK)  6.8 81.9 0.0 352.7 16.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  -169 -189 -19.4 -18.0 -30.9  
EBIT  -169 -189 -19.4 -18.0 -30.9  
Pre-tax profit (PTP)  489.5 1,440.3 -1,289.6 1,161.8 -407.4  
Net earnings  380.0 1,123.0 -1,289.6 1,161.8 -407.4  
Pre-tax profit without non-rec. items  490 1,440 -1,290 1,162 -407  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,307 5,230 3,741 4,833 4,236  
Interest-bearing liabilities  0.0 0.8 66.3 0.0 0.0  
Balance sheet total (assets)  4,572 5,716 3,811 4,837 4,253  

Net Debt  -348 0.8 40.6 -11.2 -33.3  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
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 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 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)  4,572 5,716 3,811 4,837 4,253  
Balance sheet change%  0.3% 25.0% -33.3% 26.9% -12.1%  
Added value  -169.2 -188.7 -19.4 -18.0 -30.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
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% 0.0% 0.0%  
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 %  10.7% 28.4% 27.5% 26.9% -0.1%  
ROI %  11.3% 30.7% -28.5% 26.9% -0.1%  
ROE %  8.7% 23.5% -28.8% 27.1% -9.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  94.2% 91.5% 98.2% 99.9% 99.6%  
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, %  205.8% -0.4% -209.6% 62.2% 107.7%  
Gearing %  0.0% 0.0% 1.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5,787.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 0.2 2.4 53.3 11.7  
Current Ratio  1.6 0.2 2.4 53.3 11.7  
Cash and cash equivalent  348.2 0.0 25.7 11.2 33.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
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  155.1 -396.0 101.5 181.7 179.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -31  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -31  
EBIT / employee  0 0 0 0 -31  
Net earnings / employee  0 0 0 0 -407