Femte Barn 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  20.7% 16.8% 10.2% 8.7% 11.5%  
Credit score (0-100)  6 10 23 27 20  
Credit rating  B BB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -9.4 -9.7 209 265 303  
EBITDA  -9.4 -9.7 179 95.6 -72.7  
EBIT  -9.4 -9.7 179 95.6 -72.7  
Pre-tax profit (PTP)  -9.4 -9.7 178.8 74.3 -77.7  
Net earnings  -7.3 -7.6 139.1 57.2 -62.0  
Pre-tax profit without non-rec. items  -9.4 -9.7 179 74.3 -77.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  18.3 10.7 67.4 149 32.0  
Interest-bearing liabilities  0.0 0.7 55.3 5.7 0.3  
Balance sheet total (assets)  18.3 11.4 207 209 207  

Net Debt  -9.4 0.4 -54.9 -19.1 -166  
 
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  -9.4 -9.7 209 265 303  
Gross profit growth  88.5% -3.3% 0.0% 26.7% 14.5%  
Employees  0 0 1 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)  18 11 207 209 207  
Balance sheet change%  -28.6% -37.5% 1,711.2% 1.0% -0.8%  
Added value  -9.4 -9.7 178.9 95.6 -72.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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 (%)  100.0% 100.0% 85.6% 36.1% -24.0%  
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 %  -42.7% -65.2% 163.8% 46.0% -34.9%  
ROI %  -42.7% -65.2% 266.9% 69.0% -77.7%  
ROE %  -33.3% -52.2% 356.4% 52.8% -68.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 93.8% 32.5% 71.3% 15.4%  
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, %  99.8% -3.7% -30.7% -20.0% 228.5%  
Gearing %  0.0% 6.7% 82.1% 3.8% 1.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7.6% 0.6% 69.8% 166.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 2.2 3.8 1.2  
Current Ratio  0.0 0.0 2.2 3.8 1.2  
Cash and cash equivalent  9.4 0.4 110.2 24.8 166.4  

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  18.3 11.4 105.2 154.7 32.4  
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 0 179 96 -73  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 179 96 -73  
EBIT / employee  0 0 179 96 -73  
Net earnings / employee  0 0 139 57 -62