F TRADING 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  13.0% 13.1% 19.1% 21.1% 6.0%  
Credit score (0-100)  19 17 6 4 38  
Credit rating  BB BB B B 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.0 -1.5 33.3 99.4 627  
EBITDA  -5.0 -1.5 33.3 99.4 627  
EBIT  -5.0 -1.5 33.3 99.4 627  
Pre-tax profit (PTP)  -5.0 -2.7 31.4 96.5 626.1  
Net earnings  -5.0 -2.7 31.4 81.4 487.1  
Pre-tax profit without non-rec. items  -5.0 -2.7 31.4 96.5 626  

 
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  -5.1 -7.8 23.6 105 592  
Interest-bearing liabilities  5.8 5.8 5.8 0.0 0.0  
Balance sheet total (assets)  4.6 2.0 39.6 128 892  

Net Debt  1.1 3.8 -33.8 -125 -468  
 
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  -5.0 -1.5 33.3 99.4 627  
Gross profit growth  54.5% 70.7% 0.0% 198.7% 531.0%  
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)  5 2 40 128 892  
Balance sheet change%  611.5% -57.7% 1,918.8% 223.9% 596.2%  
Added value  -5.0 -1.5 33.3 99.4 627.1  
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 1.0 2.0 3.0  

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 %  -94.5% -14.9% 134.9% 118.5% 122.9%  
ROI %  -151.6% -25.2% 189.0% 147.8% 179.9%  
ROE %  -188.2% -81.2% 245.6% 126.5% 139.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -52.4% -79.9% 59.7% 81.9% 66.4%  
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, %  -23.0% -262.6% -101.5% -125.5% -74.6%  
Gearing %  -113.1% -74.2% 24.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.1% 31.9% 98.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.2 2.5 5.5 3.0  
Current Ratio  0.5 0.2 2.5 5.5 3.0  
Cash and cash equivalent  4.6 2.0 39.6 124.7 468.1  

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  -5.1 -7.8 23.6 105.0 592.2  
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