CVR number 21831646
Industry 25.1100 Manufacture of metal structures and parts of structures

FUNDERHOLME SMEDIE 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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  5.4% 2.1% 2.2% 3.7% 5.4%  
Credit score (0-100)  41 66 66 51 41  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.3 0.2 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  7,041 9,698 9,303 7,439 6,157  
EBITDA  -1,799 1,635 1,153 -395 -570  
EBIT  -2,110 1,253 778 -782 -926  
Pre-tax profit (PTP)  -2,272.3 1,082.4 545.9 -1,003.2 -1,154.8  
Net earnings  -1,774.1 843.6 428.9 -888.3 -1,142.3  
Pre-tax profit without non-rec. items  -2,272 1,082 546 -1,003 -1,155  
 
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  2,305 1,959 1,691 1,399 1,042  
Shareholders equity total  1,740 2,584 3,012 2,124 982  
Interest-bearing liabilities  327 3,581 4,045 2,069 1,261  
Balance sheet total (assets)  7,211 9,528 10,557 6,501 4,175  
Net Debt  320 3,547 4,031 2,054 1,246  
 
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  7,041 9,698 9,303 7,439 6,157  
Gross profit growth  -32.3% 37.7% -4.1% -20.0% -17.2%  
Employees  24 19 19 17 14  
Employee growth %  -4.0% -20.8% 0.0% -10.5% -17.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,211 9,528 10,557 6,501 4,175  
Balance sheet change%  -28.1% 32.1% 10.8% -38.4% -35.8%  
Added value  -1,798.5 1,635.0 1,152.5 -407.8 -569.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,077 -728 -643 -679 -713  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

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 (%)  -30.0% 12.9% 8.4% -10.5% -15.0%  
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 %  -24.4% 15.1% 7.8% -9.1% -17.2%  
ROI %  -39.4% 25.1% 10.7% -12.5% -25.9%  
ROE %  -67.5% 39.0% 15.3% -34.6% -73.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  24.1% 27.1% 28.5% 32.7% 23.5%  
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, %  -17.8% 217.0% 349.8% -520.1% -218.7%  
Gearing %  18.8% 138.6% 134.3% 97.4% 128.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 9.3% 6.4% 7.6% 14.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 1.1 1.1 1.1 0.9  
Current Ratio  1.1 1.2 1.3 1.3 1.1  
Cash and cash equivalent  7.3 33.5 13.5 14.5 15.3  

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  445.4 1,440.4 2,026.2 1,142.4 153.4  
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  -75 86 61 -24 -41  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -75 86 61 -23 -41  
EBIT / employee  -88 66 41 -46 -66  
Net earnings / employee  -74 44 23 -52 -82