FELSTED RADIO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.9% 5.1% 6.4% 3.9% 3.6%  
Credit score (0-100)  39 42 36 50 53  
Credit rating  BBB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  122 171 146 168 210  
EBITDA  110 139 112 144 186  
EBIT  84.5 114 89.5 121 163  
Pre-tax profit (PTP)  73.4 101.2 77.1 106.8 151.1  
Net earnings  52.4 73.0 55.5 76.8 111.5  
Pre-tax profit without non-rec. items  73.4 101 77.1 107 151  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  2,491 2,469 2,446 2,423 2,401  
Shareholders equity total  2,026 1,986 1,927 1,886 1,876  
Interest-bearing liabilities  54.8 0.0 32.8 398 422  
Balance sheet total (assets)  2,495 2,524 2,446 2,442 2,437  

Net Debt  54.8 -55.7 32.8 379 386  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  122 171 146 168 210  
Gross profit growth  175.0% 40.1% -14.4% 15.1% 24.8%  
Employees  1 2 2 2 2  
Employee growth %  0.0% 100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,495 2,524 2,446 2,442 2,437  
Balance sheet change%  0.0% 1.2% -3.1% -0.1% -0.2%  
Added value  110.0 138.8 112.2 143.6 185.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -47 -45 -46 -45  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  69.4% 66.9% 61.2% 71.9% 77.8%  
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 %  3.4% 4.5% 3.6% 4.9% 6.7%  
ROI %  3.5% 4.7% 4.0% 5.4% 6.8%  
ROE %  2.6% 3.6% 2.8% 4.0% 5.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  81.2% 79.0% 79.0% 77.5% 77.5%  
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, %  49.8% -40.1% 29.3% 263.0% 207.5%  
Gearing %  2.7% 0.0% 1.7% 21.1% 22.5%  
Net interest  0 0 0 0 0  
Financing costs %  18.6% 47.3% 75.7% 6.5% 3.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 2.3 0.0 0.8 2.3  
Current Ratio  0.0 1.6 0.0 0.6 1.1  
Cash and cash equivalent  0.0 55.7 0.0 19.1 35.9  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -137.9 21.5 -42.9 -14.6 3.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  110 69 56 72 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  110 69 56 72 93  
EBIT / employee  85 57 45 60 82  
Net earnings / employee  52 36 28 38 56