Min familie 4x35 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  46.8% 21.0% 18.1% 13.7% 14.4%  
Credit score (0-100)  0 5 7 15 14  
Credit rating  C B B 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  0 208 0 0 0  
Gross profit  0.0 -17.1 466 546 566  
EBITDA  0.0 -141 124 52.5 -4.7  
EBIT  0.0 -141 124 52.5 -4.7  
Pre-tax profit (PTP)  0.0 -140.8 123.9 51.4 -4.9  
Net earnings  0.0 -140.8 123.9 43.6 -4.9  
Pre-tax profit without non-rec. items  0.0 -141 124 51.4 -4.9  

 
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  0.0 -101 23.1 66.7 61.8  
Interest-bearing liabilities  0.0 127 8.9 0.0 0.0  
Balance sheet total (assets)  0.0 49.7 72.5 124 115  

Net Debt  -0.0 92.5 -53.5 -112 -103  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 208 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  0.0 -17.1 466 546 566  
Gross profit growth  0.0% 0.0% 0.0% 17.2% 3.6%  
Employees  0 1 3 0 0  
Employee growth %  0.0% 0.0% 200.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 50 72 124 115  
Balance sheet change%  0.0% 4,974,400.0% 45.7% 71.4% -7.6%  
Added value  0.0 -140.8 124.0 52.5 -4.7  
Added value %  0.0% -67.8% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% -67.8% 0.0% 0.0% 0.0%  
EBIT %  0.0% -67.8% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 821.2% 26.6% 9.6% -0.8%  
Net Earnings %  0.0% -67.8% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% -67.8% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% -67.8% 0.0% 0.0% 0.0%  
ROA %  0.0% -93.5% 111.2% 53.4% -3.9%  
ROI %  0.0% -111.1% 156.2% 106.4% -7.3%  
ROE %  0.0% -283.1% 340.2% 97.0% -7.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% -67.0% 31.9% 53.7% 53.8%  
Relative indebtedness %  0.0% 72.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 56.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% -65.7% -43.1% -212.4% 2,191.1%  
Gearing %  0.0% -125.7% 38.4% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 25.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.3 1.5 2.2 2.2  
Current Ratio  0.0 0.3 1.5 2.2 2.2  
Cash and cash equivalent  0.0 34.2 62.4 111.5 102.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 27.3 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% 23.9% 0.0% 0.0% 0.0%  
Net working capital  0.0 -100.8 23.1 66.7 61.8  
Net working capital %  0.0% -48.5% 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  0 208 0 0 0  
Added value / employee  0 -141 41 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -141 41 0 0  
EBIT / employee  0 -141 41 0 0  
Net earnings / employee  0 -141 41 0 0