Fit Cuffs ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  2.2% 2.2% 2.2% 2.2% 2.2%  
Bankruptcy risk  10.4% 7.3% 4.5% 5.7% 5.4%  
Credit score (0-100)  25 33 45 40 41  
Credit rating  BB BBB BBB BBB 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  347 431 440 0 0  
Gross profit  216 121 195 227 162  
EBITDA  216 121 195 227 162  
EBIT  216 121 195 227 162  
Pre-tax profit (PTP)  213.6 120.5 213.7 167.5 201.4  
Net earnings  166.6 69.6 166.7 130.6 174.8  
Pre-tax profit without non-rec. items  214 121 214 167 201  

 
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  207 276 465 577 752  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  288 369 501 608 788  

Net Debt  -284 -325 -481 -583 -660  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  347 431 440 0 0  
Net sales growth  0.0% 24.4% 2.1% -100.0% 0.0%  
Gross profit  216 121 195 227 162  
Gross profit growth  0.0% -43.8% 61.3% 16.2% -28.6%  
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)  288 369 501 608 788  
Balance sheet change%  0.0% 28.1% 35.7% 21.5% 29.6%  
Added value  215.6 121.2 195.5 227.1 162.2  
Added value %  62.2% 28.1% 44.4% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 1.0 2.0 -1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  62.2% 28.1% 44.4% 0.0% 0.0%  
EBIT %  62.2% 28.1% 44.4% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  48.1% 16.1% 37.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  48.1% 16.1% 37.9% 0.0% 0.0%  
Pre tax profit less extraordinaries %  61.6% 28.0% 48.5% 0.0% 0.0%  
ROA %  74.9% 36.9% 49.5% 41.0% 29.0%  
ROI %  104.4% 50.2% 58.0% 43.6% 30.5%  
ROE %  80.6% 28.8% 45.0% 25.1% 26.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  71.8% 74.9% 92.9% 94.9% 95.4%  
Relative indebtedness %  23.5% 21.5% 8.0% 0.0% 0.0%  
Relative net indebtedness %  -58.6% -54.0% -101.1% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -131.9% -268.3% -245.9% -256.7% -406.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.5 3.5 13.6 18.9 18.2  
Current Ratio  3.5 4.0 14.1 19.7 21.7  
Cash and cash equivalent  284.4 325.2 480.5 583.0 659.6  

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 %  83.1% 85.5% 113.7% 0.0% 0.0%  
Net working capital  206.6 26.4 45.9 116.1 250.3  
Net working capital %  59.6% 6.1% 10.4% 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