Funkt ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 19.9% 25.6% 11.9% 19.5%  
Credit score (0-100)  23 6 3 19 6  
Credit rating  BB B B BB B  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  275 213 225 0.0 452  
EBITDA  19.5 -67.5 50.2 -2.6 -40.7  
EBIT  19.5 -67.5 50.2 -2.6 -40.7  
Pre-tax profit (PTP)  9.0 -72.8 47.6 -1.0 -38.5  
Net earnings  3.8 -72.8 47.6 -1.0 -38.5  
Pre-tax profit without non-rec. items  9.0 -72.8 47.6 -1.0 -38.5  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8.8 -63.9 -16.3 -17.3 -55.7  
Interest-bearing liabilities  13.8 14.3 0.0 0.0 0.0  
Balance sheet total (assets)  115 52.5 28.2 80.9 139  

Net Debt  -34.2 8.6 -0.5 -3.0 -1.1  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  275 213 225 0.0 452  
Gross profit growth  0.0% -22.4% 5.3% -100.0% 0.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  115 52 28 81 139  
Balance sheet change%  0.0% -54.2% -46.3% 187.0% 72.1%  
Added value  19.5 -67.5 50.2 -2.6 -40.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  7.1% -31.6% 22.3% 0.0% -9.0%  
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 %  17.0% -58.4% 62.3% 0.4% -24.9%  
ROI %  85.9% -364.3% 698.6% 1,173.1% -178,190.2%  
ROE %  43.5% -237.3% 118.1% -1.7% -35.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  7.7% -54.9% -36.6% -17.6% -28.6%  
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, %  -175.5% -12.8% -1.0% 115.8% 2.6%  
Gearing %  156.5% -22.4% -0.1% -0.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  151.5% 37.7% 35.1% 4,834.6% 9,570.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.1 0.5 0.6 0.4 0.2  
Current Ratio  1.1 0.5 0.6 0.8 0.7  
Cash and cash equivalent  48.1 5.7 0.5 3.0 1.1  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  8.8 -63.9 -16.3 -17.3 -55.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  19 -67 50 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  19 -67 50 0 0  
EBIT / employee  19 -67 50 0 0  
Net earnings / employee  4 -73 48 0 0