CVR number 25490142
Industry 629000

FMA IT RÅDGIVNING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.8% 3.2% 5.0% 4.2% 3.1%  
Credit score (0-100)  51 54 43 47 56  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,056 1,300 1,123 982 1,274  
EBITDA  271 462 226 144 400  
EBIT  166 357 131 51.5 309  
Pre-tax profit (PTP)  169.3 414.3 25.0 124.9 430.1  
Net earnings  129.5 320.7 18.3 95.4 334.2  
Pre-tax profit without non-rec. items  169 414 25.0 125 430  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  530 425 329 237 147  
Shareholders equity total  1,232 1,440 1,343 1,321 1,533  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,743 1,764 1,546 1,587 1,821  
Net Debt  -1,047 -1,034 -1,017 -1,169 -1,582  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,056 1,300 1,123 982 1,274  
Gross profit growth  -29.9% 23.1% -13.6% -12.6% 29.8%  
Employees  0 1 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% -4.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,743 1,764 1,546 1,587 1,821  
Balance sheet change%  7.1% 1.2% -12.3% 2.6% 14.8%  
Added value  270.8 461.9 226.0 146.6 399.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -210 -210 -190 -185 -180  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  15.7% 27.5% 11.7% 5.2% 24.3%  
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 %  10.1% 23.8% 7.9% 8.0% 25.3%  
ROI %  13.6% 30.3% 9.2% 9.2% 29.9%  
ROE %  10.6% 24.0% 1.3% 7.2% 23.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  70.7% 81.6% 86.9% 83.3% 84.2%  
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, %  -386.4% -223.9% -450.0% -811.9% -395.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.6 4.6 7.0 5.5 6.0  
Current Ratio  2.6 4.6 7.0 5.5 6.0  
Cash and cash equivalent  1,046.6 1,034.5 1,016.8 1,169.3 1,581.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  236.4 385.3 481.2 468.4 337.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 439 215 147 400  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 439 215 144 400  
EBIT / employee  0 339 124 51 309  
Net earnings / employee  0 305 17 95 334