Dansk Fugeteknik Entreprise ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.4% 2.1% 2.8% 2.0%  
Credit score (0-100)  66 77 66 59 67  
Credit rating  BBB A A BBB A  
Credit limit (kDKK)  0.0 13.6 0.1 0.0 0.2  

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  1,650 1,971 1,731 1,734 3,259  
EBITDA  548 573 460 127 190  
EBIT  526 551 438 105 185  
Pre-tax profit (PTP)  525.7 512.7 432.4 101.7 182.9  
Net earnings  409.9 392.2 337.3 79.3 142.9  
Pre-tax profit without non-rec. items  526 513 432 102 183  

 
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  83.3 61.3 39.3 17.3 114  
Shareholders equity total  641 1,033 470 550 692  
Interest-bearing liabilities  255 233 132 97.2 25.1  
Balance sheet total (assets)  1,768 2,058 1,076 1,116 1,724  

Net Debt  -902 -1,553 -213 -585 -1,004  
 
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  1,650 1,971 1,731 1,734 3,259  
Gross profit growth  197.0% 19.4% -12.2% 0.2% 87.9%  
Employees  0 0 0 0 6  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,768 2,058 1,076 1,116 1,724  
Balance sheet change%  161.4% 16.4% -47.7% 3.7% 54.5%  
Added value  547.8 573.3 460.1 127.1 190.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -44 -44 -44 91  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 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 (%)  31.9% 28.0% 25.3% 6.1% 5.7%  
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 %  43.0% 28.8% 28.0% 9.6% 13.0%  
ROI %  76.2% 47.4% 44.2% 16.8% 27.1%  
ROE %  76.5% 46.9% 44.9% 15.6% 23.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.2% 50.2% 43.7% 49.2% 40.2%  
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, %  -164.7% -270.9% -46.2% -460.3% -527.5%  
Gearing %  39.8% 22.5% 28.1% 17.7% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.1% 15.8% 3.1% 3.0% 2.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.6 2.2 1.7 1.9 1.6  
Current Ratio  1.6 2.2 1.7 1.9 1.6  
Cash and cash equivalent  1,157.4 1,785.3 344.8 682.2 1,028.7  

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  606.8 1,087.2 431.2 532.2 578.6  
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  0 0 0 0 32  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 32  
EBIT / employee  0 0 0 0 31  
Net earnings / employee  0 0 0 0 24