CVR number 40494448
Industry 68.2030 Renting and operating of own or leased real estate

FUMA Ejendomme ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 2.6% 2.2% 2.1% 2.2%  
Credit score (0-100)  57 60 64 67 65  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.1 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  39 67 73 77 79  
Gross profit  69.1 50.3 52.7 89.3 59.5  
EBITDA  69.1 50.3 52.7 89.3 59.5  
EBIT  69.1 50.3 52.7 89.3 59.5  
Pre-tax profit (PTP)  52.6 38.9 52.1 88.8 58.9  
Net earnings  43.2 28.1 40.7 69.2 46.0  
Pre-tax profit without non-rec. items  52.6 38.9 52.1 88.8 58.9  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  1,351 1,351 1,351 1,380 1,380  
Shareholders equity total  93.2 1,371 1,412 1,481 1,527  
Interest-bearing liabilities  1,277 38.7 8.6 20.3 34.0  
Balance sheet total (assets)  1,399 1,430 1,463 1,552 1,612  
Net Debt  1,229 -40.3 -3.0 -51.4 -97.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  39 67 73 77 79  
Net sales growth  0.0% 72.3% 8.3% 5.5% 3.1%  
Gross profit  69.1 50.3 52.7 89.3 59.5  
Gross profit growth  0.0% -27.3% 4.9% 69.4% -33.4%  
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)  1,399 1,430 1,463 1,552 1,612  
Balance sheet change%  0.0% 2.3% 2.3% 6.1% 3.8%  
Added value  69.1 50.3 52.7 89.3 59.5  
Added value %  177.2% 74.8% 72.4% 116.2% 75.1%  
Investments  1,351 0 0 29 0  
Net sales trend  0.0 1.0 2.0 3.0 4.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  177.2% 74.8% 72.4% 116.2% 75.1%  
EBIT %  177.2% 74.8% 72.4% 116.2% 75.1%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  110.8% 41.9% 55.9% 90.2% 58.0%  
Profit before depreciation and extraordinary items %  110.8% 41.9% 55.9% 90.2% 58.0%  
Pre tax profit less extraordinaries %  134.8% 57.9% 71.6% 115.6% 74.4%  
ROA %  4.9% 3.6% 3.6% 5.9% 3.8%  
ROI %  5.0% 3.6% 3.7% 6.1% 3.8%  
ROE %  46.4% 3.8% 2.9% 4.8% 3.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  6.7% 95.9% 96.5% 95.4% 94.8%  
Relative indebtedness %  3,326.1% 72.5% 55.8% 70.6% 85.5%  
Relative net indebtedness %  3,205.4% -45.0% 40.0% -22.8% -80.1%  
Net int. bear. debt to EBITDA, %  1,778.7% -80.2% -5.6% -57.6% -163.5%  
Gearing %  1,369.5% 2.8% 0.6% 1.4% 2.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 1.7% 2.5% 3.4% 2.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.6 2.7 3.2 3.4  
Current Ratio  0.0 1.6 2.7 3.2 3.4  
Cash and cash equivalent  47.1 79.0 11.5 71.7 131.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  420.7 32.4 374.4 457.8 384.1  
Current assets / Net sales %  120.7% 117.5% 153.2% 223.6% 291.9%  
Net working capital  -1,250.1 30.2 70.9 117.5 163.5  
Net working capital %  -3,205.4% 45.0% 97.4% 153.0% 206.4%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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