FULTON TECHNOLOGY ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.0% 9.5% 12.2% 14.0% 14.3%  
Credit score (0-100)  29 27 19 15 14  
Credit rating  BB 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
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  569 519 722 779 795  
Gross profit  175 246 396 213 395  
EBITDA  50.0 -10.0 127 -166 188  
EBIT  9.3 -39.0 127 -166 92.5  
Pre-tax profit (PTP)  9.3 -39.0 132.1 -167.3 91.0  
Net earnings  7.2 -30.4 97.4 -130.5 71.0  
Pre-tax profit without non-rec. items  9.3 -39.0 132 -167 91.0  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  28.9 0.0 0.0 22.0 415  
Shareholders equity total  145 115 212 81.5 152  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 5.5  
Balance sheet total (assets)  189 150 349 181 655  

Net Debt  -42.7 -33.5 -138 -40.6 -66.6  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  569 519 722 779 795  
Net sales growth  -6.5% -8.8% 39.1% 8.0% 2.0%  
Gross profit  175 246 396 213 395  
Gross profit growth  137.9% 40.7% 60.9% -46.2% 85.7%  
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)  189 150 349 181 655  
Balance sheet change%  -13.4% -20.6% 132.6% -48.2% 262.6%  
Added value  50.0 -10.0 127.0 -166.3 187.8  
Added value %  8.8% -1.9% 17.6% -21.3% 23.6%  
Investments  -81 -58 0 22 298  

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

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  8.8% -1.9% 17.6% -21.3% 23.6%  
EBIT %  1.6% -7.5% 17.6% -21.3% 11.6%  
EBIT to gross profit (%)  5.3% -15.9% 32.1% -78.2% 23.4%  
Net Earnings %  1.3% -5.9% 13.5% -16.7% 8.9%  
Profit before depreciation and extraordinary items %  8.4% -0.3% 13.5% -16.7% 20.9%  
Pre tax profit less extraordinaries %  1.6% -7.5% 18.3% -21.5% 11.5%  
ROA %  4.6% -23.0% 53.0% -62.9% 22.1%  
ROI %  6.5% -29.9% 80.9% -113.4% 77.3%  
ROE %  5.1% -23.4% 59.7% -88.9% 60.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  76.8% 76.4% 60.8% 45.1% 23.3%  
Relative indebtedness %  7.5% 6.8% 18.9% 12.7% 19.2%  
Relative net indebtedness %  -0.0% 0.3% -0.2% 7.5% 10.1%  
Net int. bear. debt to EBITDA, %  -85.3% 334.4% -108.8% 24.4% -35.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 3.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 56.7%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.8 3.2 2.3 1.2 1.3  
Current Ratio  3.8 3.2 2.3 1.2 1.3  
Cash and cash equivalent  42.7 33.5 138.1 40.6 72.1  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  45.1 8.7 25.6 13.7 37.8  
Trade creditors turnover (days)  8.3 10.7 12.6 1.9 6.2  
Current assets / Net sales %  28.1% 21.7% 43.0% 15.3% 25.1%  
Net working capital  117.3 77.5 173.6 19.7 46.8  
Net working capital %  20.6% 14.9% 24.1% 2.5% 5.9%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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