CVR number 35869611
Industry 649910

MICRJ 1 FUGLEBAKKEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.6% 1.5% 1.6% 1.7% 1.4%  
Credit score (0-100)  75 75 75 72 77  
Credit rating  A A A A A  
Credit limit (kDKK)  10.5 19.9 15.2 6.6 37.6  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  692 697 668 718 751  
EBITDA  692 697 668 718 751  
EBIT  692 697 668 418 951  
Pre-tax profit (PTP)  656.0 669.4 640.4 356.2 904.1  
Net earnings  511.7 522.1 499.2 277.9 716.1  
Pre-tax profit without non-rec. items  656 669 640 356 904  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  7,800 7,800 7,800 7,500 7,700  
Shareholders equity total  4,532 5,054 5,553 5,831 6,047  
Interest-bearing liabilities  2,867 2,346 1,828 1,372 961  
Balance sheet total (assets)  8,527 8,596 8,638 8,402 8,297  
Net Debt  2,727 2,065 1,681 1,260 856  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  692 697 668 718 751  
Gross profit growth  3.7% 0.8% -4.1% 7.4% 4.6%  
Employees  0 0 0 0 0  
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)  8,527 8,596 8,638 8,402 8,297  
Balance sheet change%  0.5% 0.8% 0.5% -2.7% -1.2%  
Added value  691.8 697.2 668.2 417.8 950.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 -300 200  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 58.2% 126.6%  
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 %  8.3% 8.3% 7.9% 5.1% 11.6%  
ROI %  8.4% 8.4% 8.0% 5.2% 11.8%  
ROE %  12.0% 10.9% 9.4% 4.9% 12.1%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  53.2% 58.8% 64.3% 69.4% 72.9%  
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, %  394.2% 296.2% 251.6% 175.6% 114.0%  
Gearing %  63.3% 46.4% 32.9% 23.5% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 1.5% 1.8% 5.0% 5.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.2 1.3 1.3 0.7  
Current Ratio  1.1 1.2 1.3 1.3 0.7  
Cash and cash equivalent  140.2 281.2 146.3 112.2 105.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  88.5 134.0 173.7 216.9 -228.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0