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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  6.3% 1.9% 1.1% 2.2% 2.2%  
Credit score (0-100)  39 70 84 65 65  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 1.3 234.1 0.1 0.4  

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  -6.9 -8.4 -8.0 -14.6 -26.2  
EBITDA  -6.9 -8.4 -8.0 -14.6 -26.2  
EBIT  -6.9 -8.4 -8.0 -14.6 -26.2  
Pre-tax profit (PTP)  26.3 3,496.6 1,152.5 111.1 5,396.0  
Net earnings  26.3 3,496.6 1,016.2 116.5 5,386.6  
Pre-tax profit without non-rec. items  26.3 3,497 1,153 111 5,396  

 
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  63.5 2,910 3,540 3,505 7,627  
Interest-bearing liabilities  125 128 130 133 136  
Balance sheet total (assets)  310 3,043 3,833 3,808 7,939  

Net Debt  98.0 -2,525 -3,085 -2,815 -6,722  
 
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  -6.9 -8.4 -8.0 -14.6 -26.2  
Gross profit growth  -84.1% -21.0% 4.3% -82.5% -79.8%  
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)  310 3,043 3,833 3,808 7,939  
Balance sheet change%  32.9% 880.7% 25.9% -0.7% 108.5%  
Added value  -6.9 -8.4 -8.0 -14.6 -26.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  12.3% 210.3% 34.2% 3.3% 92.0%  
ROI %  12.5% 210.9% 34.2% 3.4% 94.8%  
ROE %  52.3% 235.2% 31.5% 3.3% 96.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  20.5% 95.6% 92.4% 92.0% 96.1%  
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, %  -1,419.4% 30,217.9% 38,601.6% 19,303.1% 25,630.9%  
Gearing %  197.2% 4.4% 3.7% 3.8% 1.8%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 23.4% 17.1% 11.2% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  15.1 497.7 577.7 227.9 332.9  
Current Ratio  15.1 497.7 577.7 227.9 332.9  
Cash and cash equivalent  27.3 2,652.6 3,215.8 2,948.4 6,857.4  

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  71.0 2,692.9 3,256.2 2,974.0 6,847.7  
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 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