CVR number 10334500
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

FMC07 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 1.5% 2.5% 3.2% 1.6%  
Credit score (0-100)  68 76 60 56 74  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.1 14.2 0.0 0.0 10.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -22.7 -28.0 -32.0 -36.0 -27.2  
EBITDA  -22.7 -28.0 -32.0 -36.0 -27.2  
EBIT  -22.7 -28.0 -32.0 -36.0 -27.2  
Pre-tax profit (PTP)  403.4 1,350.0 -450.0 305.0 1,654.4  
Net earnings  382.0 1,053.0 -351.0 206.0 1,321.3  
Pre-tax profit without non-rec. items  403 1,350 -450 305 1,654  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,467 3,409 2,758 2,850 4,054  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,482 3,718 2,779 2,877 4,372  
Net Debt  -2,479 -3,718 -2,676 -2,858 -4,354  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.7 -28.0 -32.0 -36.0 -27.2  
Gross profit growth  9.3% -23.4% -14.3% -12.5% 24.5%  
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)  2,482 3,718 2,779 2,877 4,372  
Balance sheet change%  5.8% 49.8% -25.3% 3.5% 52.0%  
Added value  -22.7 -28.0 -32.0 -36.0 -27.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.9% 43.6% 0.8% 10.9% 45.8%  
ROI %  17.5% 46.0% 0.8% 11.0% 48.1%  
ROE %  16.4% 35.8% -11.4% 7.3% 38.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.4% 91.7% 99.2% 99.1% 92.7%  
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, %  10,926.1% 13,278.6% 8,362.5% 7,938.9% 16,015.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  162.8 12.0 132.3 106.6 200.0  
Current Ratio  162.8 12.0 132.3 106.6 200.0  
Cash and cash equivalent  2,478.7 3,718.0 2,676.0 2,858.0 4,354.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  89.3 -287.0 341.0 68.0 81.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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