CVR number 37192422
Industry 465000

Factbird 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  6.8% 15.9% 5.5% 6.6% 5.4%  
Credit score (0-100)  35 11 40 35 42  
Credit rating  BBB BB 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  5,053 5,097 4,692 941 2,069  
EBITDA  -4,949 -5,033 -10,448 -2,363 -2,823  
EBIT  -4,971 -5,052 -10,553 -2,446 -3,253  
Pre-tax profit (PTP)  -4,996.6 -5,053.1 -10,774.2 -2,557.6 -3,121.1  
Net earnings  -3,552.1 -3,625.9 -8,435.1 -2,194.3 -2,875.9  
Pre-tax profit without non-rec. items  -4,997 -5,053 -10,774 -2,558 -3,121  
 
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  33.5 61.0 244 52.0 153  
Shareholders equity total  2,693 -933 25,961 11,298 8,422  
Interest-bearing liabilities  78.1 5,892 0.0 805 2,013  
Balance sheet total (assets)  6,956 8,795 31,531 13,447 12,760  
Net Debt  -459 5,004 -16,870 -8,901 -4,316  
 
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  5,053 5,097 4,692 941 2,069  
Gross profit growth  17.2% 0.9% -7.9% -80.0% 120.0%  
Employees  15 15 23 25 50  
Employee growth %  25.0% 0.0% 53.3% 8.7% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,956 8,795 31,531 13,447 12,760  
Balance sheet change%  21.1% 26.4% 258.5% -57.4% -5.1%  
Added value  -4,949.2 -5,033.1 -10,448.5 -2,341.8 -2,822.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 9 5,285 -3,776 422  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -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 (%)  -98.4% -99.1% -224.9% -260.1% -157.2%  
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 %  -78.3% -60.1% -50.7% -10.7% -22.4%  
ROI %  -159.1% -107.6% -65.6% -12.7% -26.1%  
ROE %  -133.1% -63.1% -48.5% -11.8% -29.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  38.7% -9.6% 82.3% 84.0% 66.0%  
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, %  9.3% -99.4% 161.5% 376.6% 152.9%  
Gearing %  2.9% -631.7% 0.0% 7.1% 23.9%  
Net interest  0 0 0 0 0  
Financing costs %  72.0% 1.3% 10.8% 35.6% 13.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.9 0.7 4.2 8.3 3.5  
Current Ratio  1.9 0.9 4.6 8.6 3.7  
Cash and cash equivalent  537.2 887.8 16,870.5 9,706.0 6,329.8  

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  3,307.1 -987.3 19,808.3 10,250.4 7,250.5  
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  -330 -336 -454 -94 -56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -330 -336 -454 -95 -56  
EBIT / employee  -331 -337 -459 -98 -65  
Net earnings / employee  -237 -242 -367 -88 -58