Fyrfest Entertainment 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 6.4% 19.8% 17.1% 12.4%  
Credit score (0-100)  29 37 5 9 18  
Credit rating  BB BBB B BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -6.3 -7.5 -6.3 -5.0 -118  
EBITDA  -6.3 -7.5 -6.3 -5.0 -591  
EBIT  -6.3 -7.5 -6.3 -5.0 -591  
Pre-tax profit (PTP)  -9.2 -7.3 -6.4 -5.3 -590.4  
Net earnings  -9.2 -7.3 -6.4 -5.3 -590.4  
Pre-tax profit without non-rec. items  -9.2 -7.3 -6.4 -5.3 -590  

 
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  60.0 60.0 0.0 0.0 500  
Shareholders equity total  40.8 33.6 27.1 21.9 -569  
Interest-bearing liabilities  15.2 23.5 0.0 0.0 1,270  
Balance sheet total (assets)  60.0 61.1 31.1 30.9 16,237  

Net Debt  15.2 22.4 -31.1 -30.9 1,145  
 
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  -6.3 -7.5 -6.3 -5.0 -118  
Gross profit growth  0.0% -19.1% 16.7% 20.0% -2,266.9%  
Employees  0 0 0 0 2  
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)  60 61 31 31 16,237  
Balance sheet change%  0.0% 1.8% -49.0% -0.8% 52,516.3%  
Added value  -6.3 -7.5 -6.3 -5.0 -590.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  60 0 -60 0 5,300  

Net sales trend  0.0 0.0 0.0 0.0 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 %  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% 499.1%  
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 %  -10.5% -12.0% -13.6% -16.1% -6.2%  
ROI %  -11.2% -12.9% -14.8% -20.4% -40.8%  
ROE %  -22.4% -19.5% -21.3% -21.5% -7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  68.1% 55.0% 87.1% 70.8% -7.3%  
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, %  -240.8% -299.1% 497.9% 617.2% -193.8%  
Gearing %  37.1% 70.0% 0.0% 0.0% -223.4%  
Net interest  0 0 0 0 0  
Financing costs %  37.8% 0.0% 1.7% 0.0% 10.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.8 3.4 2.1  
Current Ratio  0.0 0.0 7.8 3.4 0.8  
Cash and cash equivalent  0.0 1.1 31.1 30.9 125.3  

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  -19.2 -26.4 27.1 21.9 -3,352.3  
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 -295  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -295  
EBIT / employee  0 0 0 0 -295  
Net earnings / employee  0 0 0 0 -295