FPE ET B ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
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  0.0% 1.8% 1.2% 1.2% 1.1%  
Credit score (0-100)  0 70 82 82 84  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 4.7 1,456.5 1,642.2 2,936.2  

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

Income statement (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 42,839 114,060 97,052 103,272  
EBITDA  0.0 998 33,688 23,935 34,386  
EBIT  0.0 998 33,688 23,935 34,386  
Pre-tax profit (PTP)  0.0 -3,292.0 25,070.0 11,524.0 24,043.0  
Net earnings  0.0 -3,219.0 18,025.0 7,389.0 17,248.0  
Pre-tax profit without non-rec. items  0.0 -3,292 25,070 11,524 24,043  

 
See the entire income statement

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

Tangible assets total  0.0 27,567 33,515 41,935 36,513  
Shareholders equity total  0.0 -1,958 15,897 22,260 39,926  
Interest-bearing liabilities  0.0 359,551 219,654 209,054 175,623  
Balance sheet total (assets)  0.0 251,539 270,927 274,431 253,615  

Net Debt  0.0 356,891 217,254 205,816 173,668  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 42,839 114,060 97,052 103,272  
Gross profit growth  0.0% 0.0% 166.3% -14.9% 6.4%  
Employees  0 133 157 145 115  
Employee growth %  0.0% 0.0% 18.0% -7.6% -20.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 251,539 270,927 274,431 253,615  
Balance sheet change%  0.0% 0.0% 7.7% 1.3% -7.6%  
Added value  0.0 998.0 33,688.0 23,935.0 34,386.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 185,220 1,455 4,155 -10,987  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2020
N/A
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 (%)  0.0% 2.3% 29.5% 24.7% 33.3%  
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 %  0.0% 0.5% 13.1% 8.9% 13.4%  
ROI %  0.0% 0.5% 14.0% 10.4% 15.7%  
ROE %  0.0% -1.3% 13.5% 38.7% 55.5%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -0.8% 5.9% 8.1% 15.7%  
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% 35,760.6% 644.9% 859.9% 505.1%  
Gearing %  0.0% -18,363.2% 1,381.7% 939.1% 439.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 3.2% 6.0% 5.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.3 0.3 0.3 0.2  
Current Ratio  0.0 1.0 0.9 0.9 0.8  
Cash and cash equivalent  0.0 2,660.0 2,400.0 3,238.0 1,955.0  

Capital use efficiency 
2020
N/A
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  0.0 -3,466.0 -11,336.0 -9,737.0 -16,709.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 8 215 165 299  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 8 215 165 299  
EBIT / employee  0 8 215 165 299  
Net earnings / employee  0 -24 115 51 150