Buksesmeden Fjerritslev ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  2.7% 1.2% 1.4% 1.7% 2.1%  
Credit score (0-100)  62 81 76 72 65  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 30.5 12.2 1.7 0.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,171 1,263 1,490 1,466 1,202  
EBITDA  413 404 652 666 457  
EBIT  413 404 586 657 448  
Pre-tax profit (PTP)  409.8 400.9 572.5 589.6 437.6  
Net earnings  319.5 312.7 446.2 457.3 340.5  
Pre-tax profit without non-rec. items  410 401 573 590 438  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 46.2 37.0 27.7 18.5  
Shareholders equity total  694 1,006 1,452 1,710 1,600  
Interest-bearing liabilities  678 117 0.0 756 1,429  
Balance sheet total (assets)  1,797 1,808 2,084 3,228 3,557  

Net Debt  672 68.4 -320 612 1,220  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,171 1,263 1,490 1,466 1,202  
Gross profit growth  107.3% 7.8% 18.0% -1.6% -18.1%  
Employees  3 3 3 3 3  
Employee growth %  50.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,797 1,808 2,084 3,228 3,557  
Balance sheet change%  21.4% 0.6% 15.3% 54.9% 10.2%  
Added value  413.1 404.1 651.9 723.0 456.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 46 -76 -18 -18  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  35.3% 32.0% 39.3% 44.8% 37.3%  
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 %  25.3% 22.5% 30.1% 24.7% 13.2%  
ROI %  32.2% 31.1% 43.3% 32.4% 15.9%  
ROE %  59.9% 36.8% 36.3% 28.9% 20.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.6% 55.7% 69.7% 53.0% 45.0%  
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, %  162.7% 16.9% -49.1% 92.0% 267.0%  
Gearing %  97.7% 11.6% 0.0% 44.2% 89.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.3% 22.2% 17.7% 0.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.2 0.4 1.6 1.3 1.2  
Current Ratio  1.9 2.7 4.6 2.4 2.0  
Cash and cash equivalent  5.6 48.4 320.1 144.2 209.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  833.4 1,113.2 1,606.5 1,883.3 1,748.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  138 135 217 241 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 135 217 222 152  
EBIT / employee  138 135 195 219 149  
Net earnings / employee  107 104 149 152 113