Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FUGLSIG & JESPERSEN ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6% 3.6%   Bankruptcy risk   2.7% 2.9% 2.6% 2.1% 3.4% 2.2% 11.7% 11.7%   Credit score (0-100)   62 60 61 66 53 65 20 20   Credit rating   BBB BBB BBB A BBB BBB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.2 0.0 0.1 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,285 1,234 1,567 1,652 1,654 1,835 0.0 0.0   EBITDA   257 236 452 437 288 348 0.0 0.0   EBIT   182 173 447 436 281 341 0.0 0.0   Pre-tax profit (PTP)   136.0 138.0 408.0 392.0 252.0 319.6 0.0 0.0   Net earnings   105.0 108.0 317.0 305.0 196.0 247.6 0.0 0.0   Pre-tax profit without non-rec. items   136 138 408 392 252 320 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   13.0 8.0 3.0 29.0 22.0 14.2 0.0 0.0   Shareholders equity total   371 424 641 833 490 678 577 577   Interest-bearing liabilities   350 327 268 150 45.0 0.0 0.0 0.0   Balance sheet total (assets)   1,283 1,291 1,966 1,934 1,386 1,508 577 577   Net Debt   -208 -327 -1,135 -1,160 -833 -958 -577 -577     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,285 1,234 1,567 1,652 1,654 1,835 0.0 0.0   Gross profit growth   1.1% -4.0% 27.0% 5.4% 0.1% 10.9% -100.0% 0.0%   Employees   4 4 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% -25.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   1,283 1,291 1,966 1,934 1,386 1,508 577 577   Balance sheet change%   -4.5% 0.6% 52.3% -1.6% -28.3% 8.8% -61.7% 0.0%   Added value   257.0 236.0 452.0 437.0 282.0 347.9 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -149 -126 -10 25 -14 -15 -14 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   14.2% 14.0% 28.5% 26.4% 17.0% 18.6% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   13.9% 13.4% 27.4% 22.4% 16.9% 23.5% 0.0% 0.0%   ROI %   23.5% 23.5% 53.9% 46.0% 36.9% 56.0% 0.0% 0.0%   ROE %   30.1% 27.2% 59.5% 41.4% 29.6% 42.4% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   28.9% 32.8% 32.6% 43.1% 35.4% 45.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -80.9% -138.6% -251.1% -265.4% -289.2% -275.5% 0.0% 0.0%   Gearing %   94.3% 77.1% 41.8% 18.0% 9.2% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   10.8% 10.3% 13.1% 21.1% 29.7% 93.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.2 1.2 1.2 1.3 1.0 1.2 0.0 0.0   Current Ratio   2.2 2.2 1.7 1.8 1.5 1.8 0.0 0.0   Cash and cash equivalent   558.0 654.0 1,403.0 1,310.0 878.0 958.5 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   650.0 700.0 799.0 843.0 469.0 667.0 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   64 59 113 109 94 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   64 59 113 109 96 116 0 0   EBIT / employee   46 43 112 109 94 114 0 0   Net earnings / employee   26 27 79 76 65 83 0 0