Fibo Intercon A/S

 

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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  1.4% 1.4% 1.4% 1.4% 1.4%  
Bankruptcy risk  1.6% 0.8% 0.5% 0.4% 0.4%  
Credit score (0-100)  76 91 99 99 99  
Credit rating  A AA AAA AAA AAA  
Credit limit (kDKK)  9.6 1,622.4 2,685.8 1,860.4 2,446.9  

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  0 0 0 0 0  
Gross profit  8,957 18,973 22,706 16,694 21,751  
EBITDA  1,478 10,054 11,521 3,905 7,546  
EBIT  935 9,437 10,585 2,613 5,798  
Pre-tax profit (PTP)  803.1 9,330.6 10,470.5 2,571.0 5,586.7  
Net earnings  623.2 7,297.4 8,207.7 2,004.8 4,364.2  
Pre-tax profit without non-rec. items  803 9,331 10,471 2,571 5,587  

 
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  1,669 2,051 2,523 3,569 5,777  
Shareholders equity total  2,169 9,467 15,274 13,779 16,143  
Interest-bearing liabilities  1,667 211 180 7,371 952  
Balance sheet total (assets)  9,110 18,966 30,191 30,463 27,518  

Net Debt  378 -4,801 -5,463 6,677 -1,991  
 
See the entire balance sheet

Volume 
2019
2019/12
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  8,957 18,973 22,706 16,694 21,751  
Gross profit growth  3.7% 111.8% 19.7% -26.5% 30.3%  
Employees  15 15 20 23 26  
Employee growth %  25.0% 0.0% 33.3% 15.0% 13.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  9,110 18,966 30,191 30,463 27,518  
Balance sheet change%  -36.1% 108.2% 59.2% 0.9% -9.7%  
Added value  1,478.2 10,054.2 11,521.0 3,548.5 7,545.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,030 61 13 240 237  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
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 (%)  10.4% 49.7% 46.6% 15.7% 26.7%  
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 %  8.0% 67.2% 43.1% 8.8% 20.2%  
ROI %  13.6% 120.0% 70.1% 13.1% 28.1%  
ROE %  33.5% 125.4% 66.3% 13.8% 29.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  30.6% 52.6% 59.2% 47.3% 66.5%  
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, %  25.6% -47.8% -47.4% 171.0% -26.4%  
Gearing %  76.9% 2.2% 1.2% 53.5% 5.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 11.3% 58.7% 2.9% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.4 1.6 0.7 1.5  
Current Ratio  1.3 2.0 2.2 1.6 2.3  
Cash and cash equivalent  1,289.7 5,011.8 5,642.6 693.8 2,943.7  

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)  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  1,648.6 8,055.3 14,384.4 8,738.5 10,989.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  99 670 576 154 290  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  99 670 576 170 290  
EBIT / employee  62 629 529 114 223  
Net earnings / employee  42 486 410 87 168