Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FDP Construction Kolding A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3% 0.3%   Bankruptcy risk   1.7% 2.3% 1.7% 0.9% 1.0% 3.8% 6.9% 6.8%   Credit score (0-100)   75 65 72 86 86 51 11 11   Credit rating   BBB BBB BBB A A BB BB BB   Credit limit (kDKK)   28.6 0.2 35.7 2,509.6 3,085.8 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   840 267 24,450 18,245 25,326 162 0.0 0.0   EBITDA   -774 -936 23,156 16,707 23,696 -2,945 0.0 0.0   EBIT   -785 -993 23,079 16,595 23,607 -3,004 0.0 0.0   Pre-tax profit (PTP)   -348.0 -250.0 24,137.0 17,749.0 24,473.0 -2,641.6 0.0 0.0   Net earnings   -446.0 -170.0 18,818.0 13,821.0 19,071.0 -2,076.4 0.0 0.0   Pre-tax profit without non-rec. items   -348 -250 24,137 17,749 24,473 -2,642 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 405 320 234 59.8 0.0 0.0   Shareholders equity total   27,269 15,599 34,417 28,239 34,310 13,234 12,732 12,732   Interest-bearing liabilities   19,611 5,196 14.0 6,508 6,913 6,615 0.0 0.0   Balance sheet total (assets)   48,903 24,469 41,797 39,166 46,874 20,191 12,732 12,732   Net Debt   19,319 2,443 -438 6,152 -8,887 3,121 -12,732 -12,732     See the entire balance sheet 1000.0 Volume  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   840 267 24,450 18,245 25,326 162 0.0 0.0   Gross profit growth   109.5% -68.2% 9,057.3% -25.4% 38.8% -99.4% -100.0% 0.0%   Employees   2 2 2 3 2 2 0 0   Employee growth %   0.0% 0.0% 0.0% 50.0% -33.3% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   48,903 24,469 41,797 39,166 46,874 20,191 12,732 12,732   Balance sheet change%   -4.7% -50.0% 70.8% -6.3% 19.7% -56.9% -36.9% 0.0%   Added value   -774.0 -936.0 23,156.0 16,707.0 23,719.0 -2,944.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -11 -57 328 -197 -175 -234 -60 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -2.0 -3.0 1.0 2.0 3.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   -93.5% -371.9% 94.4% 91.0% 93.2% -1,859.5% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   0.6% -0.4% 74.2% 44.4% 57.8% -7.0% 0.0% 0.0%   ROI %   0.7% -0.5% 87.7% 51.9% 65.4% -7.7% 0.0% 0.0%   ROE %   -1.5% -0.8% 75.2% 44.1% 61.0% -8.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Equity ratio %   55.8% 63.8% 82.3% 72.1% 73.2% 65.5% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,496.0% -261.0% -1.9% 36.8% -37.5% -106.0% 0.0% 0.0%   Gearing %   71.9% 33.3% 0.0% 23.0% 20.1% 50.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.9% 0.7% 17.4% 7.0% 5.6% 4.1% 0.0% 0.0%   1000.0 Liquidity  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Quick Ratio   1.5 0.8 25.4 3.4 4.4 0.7 0.0 0.0   Current Ratio   1.5 0.8 25.4 3.4 4.4 0.7 0.0 0.0   Cash and cash equivalent   292.0 2,753.0 452.0 356.0 15,800.0 3,494.1 0.0 0.0   1000.0 Capital use efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   11,192.0 -2,010.0 25,916.0 17,033.0 24,378.0 -2,426.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   -387 -468 11,578 5,569 11,860 -1,472 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   -387 -468 11,578 5,569 11,848 -1,472 0 0   EBIT / employee   -393 -497 11,540 5,532 11,804 -1,502 0 0   Net earnings / employee   -223 -85 9,409 4,607 9,536 -1,038 0 0