Fogh Andersson ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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% 15.2% 17.6% 8.6%  
Credit score (0-100)  0 0 12 8 27  
Credit rating  N/A N/A BB B BB  
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
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 50.9 -23.9 31.5  
EBITDA  0.0 0.0 32.4 -42.9 22.6  
EBIT  0.0 0.0 32.4 -42.9 22.6  
Pre-tax profit (PTP)  0.0 0.0 31.8 -44.3 18.7  
Net earnings  0.0 0.0 24.7 -34.6 14.2  
Pre-tax profit without non-rec. items  0.0 0.0 31.8 -44.3 18.7  

 
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 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 64.7 30.2 44.4  
Interest-bearing liabilities  0.0 0.0 9.5 52.8 51.8  
Balance sheet total (assets)  0.0 0.0 110 97.5 97.8  

Net Debt  0.0 0.0 -28.2 51.6 44.9  
 
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 50.9 -23.9 31.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 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)  0 0 110 98 98  
Balance sheet change%  0.0% 0.0% 0.0% -11.5% 0.3%  
Added value  0.0 0.0 32.4 -42.9 22.6  
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  0.0 0.0 1.0 -1.0 1.0  

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% 63.6% 179.2% 71.8%  
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% 29.4% -41.3% 23.2%  
ROI %  0.0% 0.0% 43.7% -54.5% 25.3%  
ROE %  0.0% 0.0% 38.2% -72.8% 38.1%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 58.8% 30.9% 45.4%  
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, %  0.0% 0.0% -87.0% -120.5% 198.5%  
Gearing %  0.0% 0.0% 14.7% 175.0% 116.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 13.4% 4.5% 7.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 0.7 1.3  
Current Ratio  0.0 0.0 2.4 1.4 1.8  
Cash and cash equivalent  0.0 0.0 37.7 1.2 6.9  

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 64.7 30.2 44.4  
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 32 -43 23  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 32 -43 23  
EBIT / employee  0 0 32 -43 23  
Net earnings / employee  0 0 25 -35 14