Fjærå Logistik 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  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  8.2% 9.7% 9.5% 9.9% 12.5%  
Credit score (0-100)  31 25 24 24 18  
Credit rating  BB BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -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  -10.2 -23.3 -24.2 -2.1 -7.5  
EBITDA  -10.2 -28.5 -27.6 -2.1 10.6  
EBIT  -10.2 -28.5 -36.7 -2.1 1.5  
Pre-tax profit (PTP)  -10.0 -28.7 -38.3 -3.7 1.5  
Net earnings  -7.8 -22.7 -30.2 -11.7 1.5  
Pre-tax profit without non-rec. items  -10.0 -28.7 -38.3 -3.7 1.5  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -4.6 -27.3 -57.5 -69.3 -67.7  
Interest-bearing liabilities  0.0 33.6 56.4 59.1 52.5  
Balance sheet total (assets)  15.5 12.8 8.1 0.0 0.0  

Net Debt  -0.1 32.6 56.4 59.1 52.5  
 
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  -10.2 -23.3 -24.2 -2.1 -7.5  
Gross profit growth  37.0% -129.3% -3.8% 91.1% -248.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16 13 8 0 0  
Balance sheet change%  0.2% -17.3% -37.1% -100.0% 0.0%  
Added value  -10.2 -28.5 -27.6 6.9 10.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -9 0 -9  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 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 (%)  100.0% 122.5% 151.6% 100.0% -20.5%  
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 %  -55.9% -94.6% -69.4% -3.2% 1.1%  
ROI %  -635.7% -170.1% -81.6% -3.7% 1.4%  
ROE %  -83.3% -159.9% -288.9% -290.6% 0.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -23.0% -68.0% -87.7% -100.0% -100.0%  
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, %  1.1% -114.1% -204.0% -2,746.6% 496.5%  
Gearing %  0.0% -122.9% -98.0% -85.3% -77.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.2% 3.6% 2.6% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.3 0.1 0.0 0.0  
Current Ratio  0.8 0.3 0.1 0.0 0.0  
Cash and cash equivalent  0.1 1.0 0.0 0.0 0.0  

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)  0.0 103.3 99.5 1,103.5 584.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -4.6 -27.3 -57.5 -69.3 -67.7  
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  -10 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -10 0 0 0 0  
EBIT / employee  -10 0 0 0 0  
Net earnings / employee  -8 0 0 0 0