FEEDOWE 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.7% 0.7% 0.8% 0.8% 1.0%  
Credit score (0-100)  74 95 90 92 86  
Credit rating  A AA A AA A  
Credit limit (kDKK)  4.4 603.1 559.4 644.2 677.8  

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  -94.5 16.8 17.3 23.2 33.2  
EBITDA  -94.5 16.8 17.3 23.2 33.2  
EBIT  -159 -47.3 -46.9 -41.0 -75.0  
Pre-tax profit (PTP)  281.4 1,106.2 577.6 1,026.4 1,720.9  
Net earnings  150.1 878.8 714.0 1,126.9 1,595.1  
Pre-tax profit without non-rec. items  281 1,106 578 1,026 1,721  

 
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  1,057 993 929 865 2,519  
Shareholders equity total  5,702 6,470 6,934 7,461 8,998  
Interest-bearing liabilities  151 234 2,628 442 7.8  
Balance sheet total (assets)  5,896 6,822 9,779 8,859 12,240  

Net Debt  -213 -1,564 -714 -1,222 -5,585  
 
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  -94.5 16.8 17.3 23.2 33.2  
Gross profit growth  0.0% 0.0% 2.6% 34.3% 43.1%  
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)  5,896 6,822 9,779 8,859 12,240  
Balance sheet change%  -5.6% 15.7% 43.3% -9.4% 38.2%  
Added value  -94.5 16.8 17.3 23.2 33.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -128 -128 -128 -128 1,546  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  167.9% -281.6% -271.8% -176.8% -226.3%  
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 %  4.8% 17.5% 15.3% 11.1% 16.4%  
ROI %  4.8% 17.7% 15.6% 11.9% 20.4%  
ROE %  2.6% 14.4% 10.7% 15.7% 19.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.7% 94.9% 70.9% 84.2% 73.6%  
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, %  224.9% -9,301.1% -4,140.0% -5,271.2% -16,839.0%  
Gearing %  2.7% 3.6% 37.9% 5.9% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 3.7% 48.5% 0.7% 6.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  38.1 13.6 1.9 2.6 2.9  
Current Ratio  38.1 13.6 1.9 2.6 2.9  
Cash and cash equivalent  364.0 1,798.0 3,342.6 1,663.6 5,592.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 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  2,435.3 1,601.2 -328.8 451.1 5,112.0  
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  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