FB Nærheden Øst A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 5.7% 3.1% 2.1%  
Credit score (0-100)  0 0 39 56 66  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 12.7  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -3,083 -1,277 -427  
EBITDA  0.0 0.0 -3,083 -1,277 -427  
EBIT  0.0 0.0 -3,133 -1,577 -727  
Pre-tax profit (PTP)  0.0 0.0 -3,839.3 143,150.0 85,198.3  
Net earnings  0.0 0.0 -4,003.9 142,648.5 85,093.8  
Pre-tax profit without non-rec. items  0.0 0.0 -3,839 143,150 85,198  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,450 2,781 2,324  
Shareholders equity total  0.0 0.0 996 143,645 228,738  
Interest-bearing liabilities  0.0 0.0 462,592 335,632 435,295  
Balance sheet total (assets)  0.0 0.0 542,701 569,014 748,341  

Net Debt  0.0 0.0 450,489 205,260 418,976  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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 -3,083 -1,277 -427  
Gross profit growth  0.0% 0.0% 0.0% 58.6% 66.6%  
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)  0 0 542,701 569,014 748,341  
Balance sheet change%  0.0% 0.0% 0.0% 4.8% 31.5%  
Added value  0.0 0.0 -3,082.8 -1,527.3 -427.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,400 31 -758  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
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% 101.6% 123.5% 170.3%  
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 %  0.0% 0.0% -0.7% 25.8% 13.3%  
ROI %  0.0% 0.0% -0.8% 30.5% 15.3%  
ROE %  0.0% 0.0% -401.9% 197.2% 45.7%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.2% 25.2% 30.6%  
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, %  0.0% 0.0% -14,613.2% -16,069.6% -98,129.5%  
Gearing %  0.0% 0.0% 46,438.2% 233.7% 190.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.1% 0.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.4 1.5 1.3  
Current Ratio  0.0 0.0 1.4 1.5 1.3  
Cash and cash equivalent  0.0 0.0 12,102.4 130,372.1 16,319.1  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 159,781.6 174,816.1 146,686.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
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