CVR number 38435477
Industry 73.1110 Advertising agencies

First Edge 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  22.2% 12.1% 11.3% 10.0% 10.7%  
Credit score (0-100)  5 21 21 23 22  
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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales  0 0 0 0 0  
Gross profit  0.0 46.8 132 0.0 1,544  
EBITDA  -60.0 -144 -875 -1,675 -656  
EBIT  -108 -144 -875 -1,675 -795  
Pre-tax profit (PTP)  -37.0 -144.4 -912.6 -1,762.2 -852.6  
Net earnings  -37.0 -144.4 -912.6 -1,762.2 -852.6  
Pre-tax profit without non-rec. items  -108 -144 -913 -1,762 -853  
 
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  0.0 0.0 0.0 0.0 351  
Shareholders equity total  -171 -315 -1,228 -2,955 -3,808  
Interest-bearing liabilities  0.0 519 1,601 4,293 4,104  
Balance sheet total (assets)  6.3 220 671 2,859 1,040  
Net Debt  -6.3 519 1,503 4,291 4,081  
 
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  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 46.8 132 0.0 1,544  
Gross profit growth  0.0% 0.0% 181.7% -100.0% 0.0%  
Employees  0 0 3 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6 220 671 2,859 1,040  
Balance sheet change%  760.4% 3,370.5% 204.6% 326.0% -63.6%  
Added value  -60.0 -144.4 -875.0 -1,675.1 -656.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -48 0 0 0 213  
Net sales trend  -1.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  0.0% -308.2% -663.1% 0.0% -51.5%  
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 %  -69.0% -40.5% -71.9% -43.4% -14.9%  
ROI %  0.0% -55.7% -82.5% -56.8% -18.9%  
ROE %  -1,043.2% -127.4% -204.7% -99.8% -43.7%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  -96.4% -58.9% -64.7% -50.8% -78.5%  
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, %  10.6% -359.3% -171.8% -256.1% -621.8%  
Gearing %  0.0% -164.5% -130.4% -145.3% -107.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.5% 3.0% 1.4%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.4 0.4 0.5 0.1  
Current Ratio  0.0 0.4 0.4 0.5 0.1  
Cash and cash equivalent  6.3 0.0 98.3 2.3 23.6  

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  -171.0 -315.4 -1,228.0 -3,135.1 -4,368.6  
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  0 0 -292 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -292 0 0  
EBIT / employee  0 0 -292 0 0  
Net earnings / employee  0 0 -304 0 0