CVR number 25655117
Industry 64.3030 Trusts, funds and similar financial entities

FER & NOT ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.5% 2.0% 2.6% 3.2% 2.2%  
Credit score (0-100)  54 68 59 55 65  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.8 0.0 0.0 0.2  
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  -15.9 -25.0 -28.0 -27.6 -23.4  
EBITDA  -15.9 -210 -148 -148 -173  
EBIT  -15.9 -210 -148 -148 -173  
Pre-tax profit (PTP)  -12.5 452.2 -725.7 25.3 318.9  
Net earnings  -9.7 352.6 -566.0 19.8 248.9  
Pre-tax profit without non-rec. items  -12.5 452 -726 25.3 319  
 
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  5,984 6,281 5,658 5,621 5,811  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 52.7  
Balance sheet total (assets)  6,003 6,387 5,682 5,650 5,918  
Net Debt  -5,952 -6,359 -5,479 -5,433 -5,746  
 
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  -15.9 -25.0 -28.0 -27.6 -23.4  
Gross profit growth  34.5% -57.6% -11.8% 1.2% 15.2%  
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)  6,003 6,387 5,682 5,650 5,918  
Balance sheet change%  -1.2% 6.4% -11.0% -0.6% 4.7%  
Added value  -15.9 -210.0 -148.0 -147.6 -173.4  
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% 839.4% 529.0% 534.5% 740.1%  
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 %  4.0% 7.6% 0.9% 1.1% 6.1%  
ROI %  4.0% 7.7% 0.9% 1.1% 6.1%  
ROE %  -0.2% 5.7% -9.5% 0.4% 4.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.7% 98.3% 99.6% 99.5% 98.2%  
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, %  37,489.8% 3,027.7% 3,702.8% 3,680.2% 3,312.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 121.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  315.9 198.6 242.0 192.3 55.2  
Current Ratio  315.9 198.6 242.0 192.3 55.2  
Cash and cash equivalent  5,951.5 6,358.8 5,478.9 5,432.7 5,798.4  

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  261.1 81.1 216.3 216.8 39.8  
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 -210 -148 -148 -173  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -210 -148 -148 -173  
EBIT / employee  0 -210 -148 -148 -173  
Net earnings / employee  0 353 -566 20 249