FOGH & FØLNER ARKITEKTER A/S

 

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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  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  1.7% 2.4% 1.7% 1.4% 1.8%  
Credit score (0-100)  74 63 72 78 70  
Credit rating  A BBB A A A  
Credit limit (kDKK)  13.2 0.1 22.3 206.4 12.5  

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  11,114 9,537 15,024 18,623 17,895  
EBITDA  2,207 420 5,068 7,928 6,332  
EBIT  2,155 398 5,057 7,916 6,320  
Pre-tax profit (PTP)  2,159.8 480.4 5,382.6 7,820.7 6,419.1  
Net earnings  1,684.1 374.4 4,188.3 6,101.7 5,006.4  
Pre-tax profit without non-rec. items  2,160 480 5,383 7,821 6,419  

 
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  30.8 8.1 32.1 20.4 8.8  
Shareholders equity total  7,197 6,071 10,260 12,361 11,368  
Interest-bearing liabilities  0.0 284 0.0 2.2 0.0  
Balance sheet total (assets)  16,637 16,576 21,362 20,445 21,157  

Net Debt  -8,968 -8,947 -12,607 -14,883 -11,765  
 
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  11,114 9,537 15,024 18,623 17,895  
Gross profit growth  -1.0% -14.2% 57.5% 24.0% -3.9%  
Employees  16 16 17 18 18  
Employee growth %  6.7% 0.0% 6.3% 5.9% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  16,637 16,576 21,362 20,445 21,157  
Balance sheet change%  2.7% -0.4% 28.9% -4.3% 3.5%  
Added value  2,207.5 420.3 5,068.0 7,927.5 6,331.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -105 -45 26 17 8  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 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 (%)  19.4% 4.2% 33.7% 42.5% 35.3%  
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 %  13.4% 3.3% 28.6% 40.5% 30.9%  
ROI %  24.0% 5.7% 53.7% 70.3% 50.2%  
ROE %  24.6% 5.6% 51.3% 53.9% 42.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.3% 36.6% 48.0% 60.5% 53.7%  
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, %  -406.2% -2,128.7% -248.8% -187.7% -185.8%  
Gearing %  0.0% 4.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 43.8% 36.0% 59,748.3% 21.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.3 2.1 2.0 2.7 2.3  
Current Ratio  2.3 2.1 2.0 2.7 2.3  
Cash and cash equivalent  8,967.7 9,231.5 12,607.4 14,884.9 11,764.9  

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  9,017.2 5,217.8 6,737.4 9,551.6 11,938.2  
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  138 26 298 440 352  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 26 298 440 352  
EBIT / employee  135 25 297 440 351  
Net earnings / employee  105 23 246 339 278