Firebjerg ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 12.4% 1.3% 2.5% 2.9%  
Credit score (0-100)  79 19 79 62 57  
Credit rating  A BB A BBB BBB  
Credit limit (kDKK)  38.6 -0.0 283.9 0.5 0.0  

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  4,971 -5,721 25,667 66,420 128  
EBITDA  4,374 -10,190 24,021 65,805 -288  
EBIT  4,175 -11,415 16,780 65,568 -470  
Pre-tax profit (PTP)  4,130.8 -11,981.4 16,392.7 65,298.5 -405.2  
Net earnings  3,200.8 -11,051.4 14,497.1 50,927.0 -318.2  
Pre-tax profit without non-rec. items  4,131 -11,981 16,393 65,298 -405  

 
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  30,474 17,903 10,661 10,424 10,334  
Shareholders equity total  3,241 -7,811 6,686 57,613 57,295  
Interest-bearing liabilities  34,323 47,504 23,273 16,246 0.0  
Balance sheet total (assets)  42,693 41,671 32,817 88,019 122,363  

Net Debt  32,450 39,789 17,586 15,164 -6,809  
 
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  4,971 -5,721 25,667 66,420 128  
Gross profit growth  0.0% 0.0% 0.0% 158.8% -99.8%  
Employees  0 0 0 0 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)  42,693 41,671 32,817 88,019 122,363  
Balance sheet change%  0.0% -2.4% -21.2% 168.2% 39.0%  
Added value  4,374.1 -10,190.2 24,021.3 72,808.8 -287.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  30,275 -13,796 -14,482 -475 -272  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  84.0% 199.5% 65.4% 98.7% -366.7%  
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 %  9.8% -24.7% 40.9% 108.5% -0.3%  
ROI %  10.7% -26.3% 43.5% 112.0% -0.3%  
ROE %  98.8% -49.2% 60.0% 158.4% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  7.6% -15.8% 20.4% 65.5% 46.8%  
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, %  741.9% -390.5% 73.2% 23.0% 2,368.2%  
Gearing %  1,059.1% -608.2% 348.1% 28.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 1.5% 1.3% 1.4% 1.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 5.7 4.2 77.4 1.4  
Current Ratio  2.7 8.8 7.4 87.3 1.6  
Cash and cash equivalent  1,873.1 7,714.6 5,687.3 1,081.9 6,808.8  

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  7,738.3 20,949.7 19,055.4 76,587.7 31,196.5  
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  0 0 0 0 -288  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -288  
EBIT / employee  0 0 0 0 -470  
Net earnings / employee  0 0 0 0 -318