Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FYRVÆRKERIUDSALG ApS V. SKALA BYGGEMATERIALER 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 2018/9 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   9.3% 14.6% 12.7% 15.2% 18.3% 15.1% 13.7% 13.7%   Credit score (0-100)   28 15 18 12 7 12 16 16   Credit rating   BB BB BB BB B BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   581 143 -112 -61.0 -152 -5.5 0.0 0.0   EBITDA   303 -126 -117 -60.9 -152 -5.5 0.0 0.0   EBIT   264 -216 -151 -118 -209 -62.7 0.0 0.0   Pre-tax profit (PTP)   263.2 -232.3 -150.1 -118.3 -210.3 -65.8 0.0 0.0   Net earnings   204.4 -184.0 -117.1 -92.4 -220.5 -65.8 0.0 0.0   Pre-tax profit without non-rec. items   263 -232 -151 -118 -210 -65.8 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Tangible assets total   22.8 263 199 172 145 117 0.0 0.0   Shareholders equity total   366 182 500 407 187 121 70.9 70.9   Interest-bearing liabilities   0.0 513 151 21.5 30.3 38.8 64.2 64.2   Balance sheet total (assets)   494 2,605 743 552 332 276 135 135   Net Debt   0.0 39.3 145 19.0 30.3 38.8 64.2 64.2     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   581 143 -112 -61.0 -152 -5.5 0.0 0.0   Gross profit growth   15.5% -75.3% 0.0% 45.8% -149.1% 96.4% 0.0% 0.0%   Employees   0 0 1 1 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -4.9 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   494 2,605 743 552 332 276 135 135   Balance sheet change%   -27.8% 427.1% -71.5% -25.7% -39.8% -16.9% -51.1% 0.0%   Added value   303.1 -125.7 -112.4 -60.9 -151.9 -5.5 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -78 420 -142 -114 -114 -114 -117 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   2.0 -1.0 -2.0 -3.0 -4.0 -5.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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 (%)   45.5% -150.7% 134.1% 193.6% 137.6% 1,135.1% 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 %   44.8% -13.9% -9.0% -18.2% -47.3% -20.6% 0.0% 0.0%   ROI %   54.4% -40.7% -45.4% -59.5% -64.8% -33.3% 0.0% 0.0%   ROE %   48.0% -67.1% -34.3% -20.4% -74.2% -42.8% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Equity ratio %   74.1% 7.0% 34.9% 71.5% 56.2% 43.8% 52.5% 52.5%   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, %   0.0% -31.3% -123.5% -31.2% -20.0% -702.8% 0.0% 0.0%   Gearing %   0.0% 281.6% 30.2% 5.3% 16.2% 32.1% 90.5% 90.5%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.5% 6.4% 0.1% 0.3% 4.5% 8.9% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Quick Ratio   0.1 0.7 0.3 0.2 0.2 0.2 0.0 0.0   Current Ratio   3.7 0.9 0.5 1.3 0.2 0.2 0.0 0.0   Cash and cash equivalent   0.0 473.9 5.8 2.6 0.0 0.0 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 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   343.5 -350.2 -400.7 40.4 -122.9 -131.5 -32.1 -32.1   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/12 2020 2021/6 2021 2022/6 2022 2023/6 2023 2024/6 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 -112 -61 0 0 0 0   Employee expenses / employee   0 0 -5 0 0 0 0 0   EBITDA / employee   0 0 -117 -61 0 0 0 0   EBIT / employee   0 0 -151 -118 0 0 0 0   Net earnings / employee   0 0 -117 -92 0 0 0 0