Fjernvarme Alarmteknik ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  0.0% 4.0% 1.4% 1.2% 0.8%  
Credit score (0-100)  0 50 76 82 90  
Credit rating  N/A BBB A A AA  
Credit limit (kDKK)  0.0 0.0 14.3 67.0 328.3  

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

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,545 1,672 1,437 1,564  
EBITDA  0.0 769 939 740 929  
EBIT  0.0 769 939 727 903  
Pre-tax profit (PTP)  0.0 760.9 1,070.8 516.4 1,072.4  
Net earnings  0.0 592.4 833.2 400.6 836.4  
Pre-tax profit without non-rec. items  0.0 761 1,071 516 1,072  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 359 500 474  
Shareholders equity total  0.0 974 1,807 2,094 2,812  
Interest-bearing liabilities  0.0 1.3 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,358 2,192 2,377 3,106  

Net Debt  0.0 -1,115 -1,454 -1,275 -2,282  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,545 1,672 1,437 1,564  
Gross profit growth  0.0% 0.0% 8.2% -14.0% 8.8%  
Employees  0 1 1 1 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)  0 1,358 2,192 2,377 3,106  
Balance sheet change%  0.0% 0.0% 61.4% 8.5% 30.6%  
Added value  0.0 769.1 938.8 726.5 928.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 359 128 -51  

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 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 49.8% 56.1% 50.5% 57.8%  
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% 56.6% 61.0% 34.5% 39.1%  
ROI %  0.0% 78.8% 77.8% 40.3% 43.6%  
ROE %  0.0% 60.8% 59.9% 20.5% 34.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 71.7% 82.5% 88.1% 90.5%  
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, %  0.0% -145.0% -154.9% -172.4% -245.7%  
Gearing %  0.0% 0.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,278.3% 1,846.8% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 3.5 4.8 6.7 9.1  
Current Ratio  0.0 3.5 4.8 6.7 9.1  
Cash and cash equivalent  0.0 1,116.3 1,454.1 1,275.1 2,281.7  

Capital use efficiency 
2019
N/A
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)  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  0.0 974.3 101.9 376.0 801.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 769 939 727 929  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 769 939 740 929  
EBIT / employee  0 769 939 727 903  
Net earnings / employee  0 592 833 401 836