Fibrenetix Finance ApS

 

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Analyst: XBRLDenmark

 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  16.5% 17.2% 11.9% 16.5% 7.5%  
Credit score (0-100)  11 9 19 10 31  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  259 311 231 192 177  
EBITDA  259 311 231 192 177  
EBIT  259 311 231 192 177  
Pre-tax profit (PTP)  228.0 -810.0 763.0 -130.0 174.9  
Net earnings  178.0 -632.0 595.0 -109.0 142.1  
Pre-tax profit without non-rec. items  228 -810 763 -130 175  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  246 -386 209 100 242  
Interest-bearing liabilities  4,030 8,681 4,200 5,873 5,832  
Balance sheet total (assets)  4,364 8,436 4,636 6,184 6,129  

Net Debt  4,000 6,567 3,111 5,704 5,702  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  259 311 231 192 177  
Gross profit growth  1,077.3% 20.1% -25.7% -16.9% -7.8%  
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)  4,364 8,436 4,636 6,184 6,129  
Balance sheet change%  5,287.7% 93.3% -45.0% 33.4% -0.9%  
Added value  259.0 311.0 231.0 192.0 177.0  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  16.2% 6.8% 16.4% 6.1% 7.9%  
ROI %  16.6% 6.9% 16.8% 6.4% 8.1%  
ROE %  113.0% -14.6% 13.8% -70.6% 83.0%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  5.6% -4.4% 4.5% 1.6% 4.0%  
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, %  1,544.4% 2,111.6% 1,346.8% 2,970.8% 3,220.6%  
Gearing %  1,638.2% -2,249.0% 2,009.6% 5,873.0% 2,407.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 19.8% 5.2% 9.1% 5.3%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  114.8 59.8 78.6 29.3 1.0  
Current Ratio  114.8 59.8 78.6 29.3 1.0  
Cash and cash equivalent  30.0 2,114.0 1,089.0 169.0 130.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  4,326.0 8,295.0 4,577.0 5,973.0 275.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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