CVR number 21531081
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

F.K. PRODUKTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  3.0% 2.7% 2.8% 9.4% 7.5%  
Credit score (0-100)  59 60 57 25 31  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  855 800 1,205 765 239  
EBITDA  282 378 523 -234 -449  
EBIT  236 332 451 -264 -472  
Pre-tax profit (PTP)  230.4 327.8 443.6 -270.2 -470.2  
Net earnings  173.3 248.6 332.2 -283.4 -367.2  
Pre-tax profit without non-rec. items  230 328 444 -270 -470  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,741 1,694 1,634 180 158  
Shareholders equity total  1,796 1,844 1,977 1,493 1,126  
Interest-bearing liabilities  179 79.2 11.3 6.9 1.3  
Balance sheet total (assets)  2,625 2,811 2,567 1,855 1,286  
Net Debt  -363 -751 -568 -1,652 -643  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  855 800 1,205 765 239  
Gross profit growth  -24.0% -6.5% 50.7% -36.5% -68.7%  
Employees  0 0 0 0 2  
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)  2,625 2,811 2,567 1,855 1,286  
Balance sheet change%  -3.4% 7.1% -8.7% -27.8% -30.7%  
Added value  281.7 378.0 522.5 -192.0 -449.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -92 -132 -1,484 -45  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  27.6% 41.5% 37.4% -34.5% -197.2%  
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 %  8.8% 12.2% 16.8% -11.9% -29.9%  
ROI %  12.1% 17.0% 23.7% -15.6% -35.8%  
ROE %  9.6% 13.7% 17.4% -16.3% -28.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  68.4% 65.6% 70.8% 80.5% 87.6%  
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, %  -128.9% -198.8% -108.7% 707.3% 143.1%  
Gearing %  10.0% 4.3% 0.6% 0.5% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.3% 15.6% 69.5% 1.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.1 1.2 1.6 4.8 5.7  
Current Ratio  1.1 1.2 1.6 4.8 7.1  
Cash and cash equivalent  542.5 830.7 579.2 1,658.8 644.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  46.3 150.0 342.3 1,326.2 968.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -225  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -225  
EBIT / employee  0 0 0 0 -236  
Net earnings / employee  0 0 0 0 -184