CVR number 70406918
Industry 43.3900 Other building completion and finishing

FUGE-MADSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  5.1% 4.5% 4.7% 4.7% 5.3%  
Credit score (0-100)  45 46 44 45 41  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  4,867 5,127 4,915 5,158 4,206  
EBITDA  545 836 685 605 213  
EBIT  545 791 640 560 169  
Pre-tax profit (PTP)  471.5 745.1 595.9 494.9 119.0  
Net earnings  380.8 581.1 461.0 381.0 87.2  
Pre-tax profit without non-rec. items  504 745 596 495 119  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  485 451 417 383 349  
Shareholders equity total  761 992 903 834 621  
Interest-bearing liabilities  700 650 874 915 1,163  
Balance sheet total (assets)  2,824 3,086 2,849 3,239 2,777  
Net Debt  -12.2 288 714 53.2 578  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,867 5,127 4,915 5,158 4,206  
Gross profit growth  3.8% 5.4% -4.1% 4.9% -18.5%  
Employees  10 0 10 10 10  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,824 3,086 2,849 3,239 2,777  
Balance sheet change%  -0.5% 9.3% -7.7% 13.7% -14.3%  
Added value  544.9 835.7 685.3 605.3 213.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  44 -90 -90 -90 -8  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  11.2% 15.4% 13.0% 10.9% 4.0%  
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 %  19.3% 26.8% 21.6% 18.4% 5.7%  
ROI %  34.1% 42.9% 34.0% 31.6% 9.6%  
ROE %  49.4% 66.3% 48.6% 43.9% 12.0%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  26.9% 32.2% 31.7% 25.8% 22.4%  
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, %  -2.2% 34.4% 104.2% 8.8% 271.1%  
Gearing %  92.0% 65.5% 96.8% 109.7% 187.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.9% 6.8% 5.8% 7.3% 5.0%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  1.3 1.5 1.2 1.2 1.0  
Current Ratio  1.3 1.6 1.3 1.2 1.1  
Cash and cash equivalent  712.2 362.3 160.3 861.9 585.2  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  566.1 989.0 610.3 562.0 228.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales / employee  0 0 0 0 0  
Added value / employee  54 0 69 61 21  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  54 0 69 61 21  
EBIT / employee  54 0 64 56 17  
Net earnings / employee  38 0 46 38 9