FM INVEST, VEJLE 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  2.7% 2.6% 1.8% 2.7% 1.6%  
Credit score (0-100)  61 61 70 60 74  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 3.1 0.0 18.8  

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  0.0 0.0 0.0 0.0 0.0  
EBITDA  -3.0 -5.0 -5.8 -7.8 -8.1  
EBIT  -3.0 -5.0 -5.8 -7.8 -8.1  
Pre-tax profit (PTP)  931.4 1,944.4 2,675.3 66.8 600.2  
Net earnings  931.4 1,769.4 2,510.3 69.7 559.4  
Pre-tax profit without non-rec. items  931 1,944 2,675 66.8 600  

 
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  3,088 4,803 7,188 6,983 7,405  
Interest-bearing liabilities  190 1,138 1,435 21.5 21.5  
Balance sheet total (assets)  3,281 6,121 8,796 7,155 7,431  

Net Debt  -487 949 771 -218 -219  
 
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  0.0 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  3,281 6,121 8,796 7,155 7,431  
Balance sheet change%  33.2% 86.6% 43.7% -18.6% 3.8%  
Added value  -3.0 -5.0 -5.8 -7.8 -8.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -197 -152 -641 2,655 -1,483  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  32.6% 42.0% 38.5% 10.6% 14.4%  
ROI %  32.6% 42.8% 39.4% 10.8% 14.6%  
ROE %  35.2% 44.8% 41.9% 1.0% 7.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  94.1% 78.5% 81.7% 97.6% 99.7%  
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, %  16,236.4% -18,928.2% -13,374.7% 2,795.9% 2,708.3%  
Gearing %  6.2% 23.7% 20.0% 0.3% 0.3%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 4.3% 15.1% 106.9% 2,107.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 0.1 0.4 1.5 11.8  
Current Ratio  3.5 0.1 0.4 1.5 11.8  
Cash and cash equivalent  677.2 189.6 664.5 239.4 240.3  

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  486.9 -1,126.7 -934.4 90.0 276.7  
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 -8  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -8  
EBIT / employee  0 0 0 0 -8  
Net earnings / employee  0 0 0 0 559