FUNDER ENGINEERING 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  4.8% 9.4% 24.6% 4.8% 2.2%  
Credit score (0-100)  46 26 2 44 65  
Credit rating  BBB BB B BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.1  

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  -17.2 -26.7 -7.7 347 1,790  
EBITDA  -17.2 -26.7 -7.7 206 1,176  
EBIT  -55.0 -54.7 -7.7 202 1,170  
Pre-tax profit (PTP)  -457.7 -528.1 -193.0 198.3 1,168.8  
Net earnings  -418.9 -528.1 -193.0 198.3 978.3  
Pre-tax profit without non-rec. items  -458 -528 -193 198 1,169  

 
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  20.9 0.0 0.0 0.0 58.6  
Shareholders equity total  933 405 212 353 1,215  
Interest-bearing liabilities  20.2 20.2 0.0 30.7 18.9  
Balance sheet total (assets)  1,043 534 250 511 1,769  

Net Debt  -236 -212 -223 -255 -1,007  
 
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  -17.2 -26.7 -7.7 347 1,790  
Gross profit growth  50.5% -55.3% 71.3% 0.0% 415.7%  
Employees  0 0 0 1 1  
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)  1,043 534 250 511 1,769  
Balance sheet change%  -85.2% -48.8% -53.2% 104.7% 246.1%  
Added value  -17.2 -26.7 -7.7 201.9 1,176.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -76 -49 0 -4 53  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -3.0 -4.0 -5.0 1.0 2.0  

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 (%)  319.8% 204.6% 100.0% 58.2% 65.4%  
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 %  -5.5% -66.3% 44.2% 53.1% 102.6%  
ROI %  -5.6% -75.8% -59.1% 67.7% 144.4%  
ROE %  -36.7% -78.9% -62.5% 70.1% 124.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  89.5% 75.9% 85.0% 69.1% 68.7%  
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, %  1,368.4% 793.3% 2,909.4% -123.7% -85.6%  
Gearing %  2.2% 5.0% 0.0% 8.7% 1.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.1% 26.3% 45.2% 23.2% 4.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.4 2.7 6.7 3.2 3.1  
Current Ratio  3.4 2.7 6.7 3.2 3.1  
Cash and cash equivalent  255.7 232.2 223.5 286.0 1,025.9  

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  263.5 224.4 212.2 353.3 1,159.1  
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 0 202 1,176  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 206 1,176  
EBIT / employee  0 0 0 202 1,170  
Net earnings / employee  0 0 0 198 978