Firmafabrikken Lager ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  4.9% 4.1% 6.7% 2.8% 1.9%  
Credit score (0-100)  44 47 35 58 70  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.5  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  238 300 134 341 347  
EBITDA  238 300 134 387 347  
EBIT  192 254 88.0 898 987  
Pre-tax profit (PTP)  122.5 190.3 35.4 842.2 931.8  
Net earnings  89.8 148.4 27.6 656.9 726.6  
Pre-tax profit without non-rec. items  123 190 35.4 842 932  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/12

Tangible assets total  3,292 3,245 3,199 3,756 4,396  
Shareholders equity total  204 352 380 1,317 2,044  
Interest-bearing liabilities  2,212 2,011 1,920 1,800 1,339  
Balance sheet total (assets)  3,292 3,251 3,199 3,779 4,552  

Net Debt  2,212 2,006 1,920 1,800 1,183  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  238 300 134 341 347  
Gross profit growth  18.3% 25.7% -55.3% 154.4% 1.9%  
Employees  0 0 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,292 3,251 3,199 3,779 4,552  
Balance sheet change%  -1.7% -1.2% -1.6% 18.1% 20.5%  
Added value  238.4 299.7 134.1 944.3 987.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -92 -92 -92 511 639  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  80.7% 84.6% 65.6% 263.4% 284.0%  
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 %  5.8% 7.8% 2.7% 25.7% 23.7%  
ROI %  6.1% 8.2% 2.9% 26.0% 23.6%  
ROE %  56.4% 53.4% 7.5% 77.4% 43.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/12
Equity ratio %  6.2% 10.8% 11.9% 34.9% 44.9%  
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, %  928.0% 669.4% 1,432.4% 465.0% 340.4%  
Gearing %  1,084.5% 570.8% 505.3% 136.6% 65.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.0% 3.0% 2.7% 3.0% 3.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.1 0.6  
Current Ratio  0.0 0.0 0.0 0.1 0.6  
Cash and cash equivalent  0.0 5.1 0.0 0.0 156.5  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -653.1 -585.1 -623.5 -258.5 -89.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 134 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 134 0 0  
EBIT / employee  0 0 88 0 0  
Net earnings / employee  0 0 28 0 0