FANGO ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.2% 5.5% 7.3% 9.2%  
Credit score (0-100)  0 43 40 33 26  
Credit rating  N/A BBB BBB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 540 1,654 2,210 2,030  
EBITDA  0.0 168 292 -52.2 150  
EBIT  0.0 162 115 -238 20.7  
Pre-tax profit (PTP)  0.0 162.1 113.5 -245.0 0.7  
Net earnings  0.0 124.8 87.6 -211.5 13.5  
Pre-tax profit without non-rec. items  0.0 162 113 -245 0.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 48.4 152 451 470  
Shareholders equity total  0.0 167 254 42.8 56.3  
Interest-bearing liabilities  0.0 106 18.8 171 156  
Balance sheet total (assets)  0.0 520 551 734 983  

Net Debt  0.0 -228 -23.7 156 35.1  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 540 1,654 2,210 2,030  
Gross profit growth  0.0% 0.0% 206.4% 33.6% -8.1%  
Employees  0 1 2 2 4  
Employee growth %  0.0% 0.0% 100.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 520 551 734 983  
Balance sheet change%  0.0% 0.0% 6.1% 33.2% 33.8%  
Added value  0.0 167.7 292.1 -60.7 150.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 43 -73 113 -111  

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

Profitability 
2019
N/A
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 (%)  0.0% 30.1% 6.9% -10.8% 1.0%  
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 %  0.0% 31.2% 21.5% -37.0% 2.5%  
ROI %  0.0% 57.3% 39.0% -91.5% 10.1%  
ROE %  0.0% 74.8% 41.6% -142.3% 27.1%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 32.1% 46.1% 5.8% 5.7%  
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, %  0.0% -136.0% -8.1% -298.4% 23.3%  
Gearing %  0.0% 63.5% 7.4% 398.1% 277.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.3% 2.7% 7.4% 12.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.4 1.5 0.4 0.6  
Current Ratio  0.0 1.4 1.5 0.4 0.6  
Cash and cash equivalent  0.0 334.1 42.4 14.8 121.4  

Capital use efficiency 
2019
N/A
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  0.0 129.1 135.7 -408.2 -413.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 168 146 -30 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 168 146 -26 38  
EBIT / employee  0 162 57 -119 5  
Net earnings / employee  0 125 44 -106 3