Fabrikant T ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.4% 3.8% 1.4% 1.3% 1.5%  
Credit score (0-100)  54 50 77 79 77  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 17.5 56.5 18.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -7.0 -3.0 -4.7 -6.5 -16.7  
EBITDA  -7.0 -3.0 -4.7 -6.5 -16.7  
EBIT  -7.0 -3.0 -4.7 -6.5 -16.7  
Pre-tax profit (PTP)  602.6 1,731.5 471.2 865.5 428.1  
Net earnings  604.1 1,732.1 509.1 799.5 353.2  
Pre-tax profit without non-rec. items  603 1,731 471 866 428  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  734 2,466 2,975 3,775 4,028  
Interest-bearing liabilities  3.0 6.0 6.0 6.0 0.0  
Balance sheet total (assets)  932 3,184 3,655 3,892 4,110  

Net Debt  0.0 3.0 -1,324 -1,777 -1,820  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.0 -3.0 -4.7 -6.5 -16.7  
Gross profit growth  99.8% 57.1% -57.4% -38.0% -156.9%  
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)  932 3,184 3,655 3,892 4,110  
Balance sheet change%  -99.3% 241.8% 14.8% 6.5% 5.6%  
Added value  -7.0 -3.0 -4.7 -6.5 -16.7  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 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 %  0.9% 85.3% 19.0% 23.0% 10.8%  
ROI %  0.9% 109.4% 23.8% 25.7% 11.0%  
ROE %  0.9% 108.2% 18.7% 23.7% 9.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  78.8% 77.5% 81.4% 97.0% 98.0%  
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, %  -0.0% -100.0% 28,035.5% 27,270.2% 10,875.1%  
Gearing %  0.4% 0.2% 0.2% 0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 542.6% 2,958.4% 45.9% 73.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 0.9 2.9 17.8 30.5  
Current Ratio  1.0 0.9 2.9 17.8 30.5  
Cash and cash equivalent  3.0 3.0 1,330.1 1,782.9 1,820.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 168.0 152.7  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -9.5 -36.3 287.8 625.1 742.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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