FM IT 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  4.2% 5.3% 4.3% 16.2% 8.4%  
Credit score (0-100)  49 42 46 10 28  
Credit rating  BBB BBB BBB 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  638 503 1,050 1,054 905  
EBITDA  22.4 -50.5 383 361 209  
EBIT  22.4 -50.5 383 361 209  
Pre-tax profit (PTP)  529.4 72.1 257.5 -234.7 180.6  
Net earnings  412.7 75.5 194.8 -234.7 180.6  
Pre-tax profit without non-rec. items  529 72.1 257 -235 181  

 
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  3,081 3,046 3,127 2,778 2,841  
Interest-bearing liabilities  0.0 8.7 0.0 0.0 0.0  
Balance sheet total (assets)  3,196 3,236 3,295 2,939 2,960  

Net Debt  -3,120 -3,059 -3,134 -2,654 -2,563  
 
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  638 503 1,050 1,054 905  
Gross profit growth  -41.3% -21.1% 108.6% 0.3% -14.1%  
Employees  1 1 1 0 1  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,196 3,236 3,295 2,939 2,960  
Balance sheet change%  6.1% 1.2% 1.8% -10.8% 0.7%  
Added value  22.4 -50.5 383.3 361.0 209.3  
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  5.0 -1.0 1.0 2.0 3.0  

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 (%)  3.5% -10.0% 36.5% 34.3% 23.1%  
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 %  22.8% 14.5% 28.5% 11.9% 7.1%  
ROI %  24.1% 15.2% 30.1% 12.6% 7.5%  
ROE %  14.1% 2.5% 6.3% -7.9% 6.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.4% 94.1% 94.9% 94.5% 96.0%  
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, %  -13,949.1% 6,052.4% -817.6% -735.1% -1,224.1%  
Gearing %  0.0% 0.3% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9,013.9% 15,367.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  27.7 17.0 19.7 18.3 24.9  
Current Ratio  27.7 17.0 19.7 18.3 24.9  
Cash and cash equivalent  3,120.4 3,067.8 3,134.0 2,654.2 2,562.5  

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  340.4 496.1 416.8 2,747.9 2,839.4  
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  22 -51 383 0 209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  22 -51 383 0 209  
EBIT / employee  22 -51 383 0 209  
Net earnings / employee  413 76 195 0 181