Fangel 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  0.6% 0.6% 0.9% 2.8% 3.9%  
Credit score (0-100)  97 97 89 57 50  
Credit rating  AA AA A BBB BBB  
Credit limit (kDKK)  1,192.7 1,117.5 1,047.6 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  10,239 10,170 11,958 645 182  
EBITDA  2,315 2,336 2,132 640 182  
EBIT  1,610 1,636 1,442 44.5 -237  
Pre-tax profit (PTP)  1,531.2 1,503.5 1,401.7 46.5 -271.9  
Net earnings  1,192.2 1,149.1 1,092.3 35.5 -223.0  
Pre-tax profit without non-rec. items  1,531 1,503 1,402 46.5 -272  

 
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  4,833 4,133 3,156 2,561 2,142  
Shareholders equity total  8,430 8,387 8,330 3,366 3,143  
Interest-bearing liabilities  3,243 760 961 1,135 142  
Balance sheet total (assets)  13,608 10,688 11,548 4,780 3,388  

Net Debt  763 -264 -6,009 174 -700  
 
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  10,239 10,170 11,958 645 182  
Gross profit growth  -1.7% -0.7% 17.6% -94.6% -71.8%  
Employees  22 23 15 0    
Employee growth %  4.8% 4.5% -34.8% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,608 10,688 11,548 4,780 3,388  
Balance sheet change%  2.7% -21.5% 8.0% -58.6% -29.1%  
Added value  2,315.3 2,335.9 2,132.4 734.6 181.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,150 -1,400 -1,667 -1,190 -838  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 -1.0  

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 (%)  15.7% 16.1% 12.1% 6.9% -130.3%  
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 %  12.3% 13.8% 13.2% 1.2% -5.1%  
ROI %  14.0% 15.6% 15.5% 1.4% -5.3%  
ROE %  14.5% 13.7% 13.1% 0.6% -6.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  61.9% 78.5% 72.1% 70.4% 92.8%  
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, %  33.0% -11.3% -281.8% 27.3% -384.8%  
Gearing %  38.5% 9.1% 11.5% 33.7% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  3.8% 8.7% 8.0% 5.3% 9.9%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  2.0 1.6 2.6 1.4 4.4  
Current Ratio  3.1 3.1 2.6 1.4 4.4  
Cash and cash equivalent  2,479.8 1,024.4 6,969.8 961.0 841.6  

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  5,717.1 4,178.3 4,984.5 528.1 669.6  
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  105 102 142 0 1,819  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  105 102 142 0 1,819  
EBIT / employee  73 71 96 0 -2,369  
Net earnings / employee  54 50 73 0 -2,230