FENT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.7% 2.6% 3.2% 3.1% 3.3%  
Credit score (0-100)  63 63 57 58 54  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  2,979 2,284 2,212 1,668 2,852  
EBITDA  447 282 207 179 108  
EBIT  423 263 205 170 81.0  
Pre-tax profit (PTP)  412.7 258.9 203.9 169.9 85.2  
Net earnings  314.3 202.0 157.0 132.5 66.4  
Pre-tax profit without non-rec. items  413 259 204 170 85.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  45.4 38.0 74.3 64.9 38.0  
Shareholders equity total  1,405 1,607 1,764 1,896 1,963  
Interest-bearing liabilities  25.5 7.2 7.6 21.1 97.1  
Balance sheet total (assets)  1,875 2,022 2,005 2,205 2,889  

Net Debt  -200 -570 -254 -230 -42.4  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,979 2,284 2,212 1,668 2,852  
Gross profit growth  0.0% -23.3% -3.1% -24.6% 70.9%  
Employees  7 4 4 3 5  
Employee growth %  0.0% -42.9% 0.0% -25.0% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,875 2,022 2,005 2,205 2,889  
Balance sheet change%  0.0% 7.8% -0.8% 10.0% 31.1%  
Added value  447.5 281.6 206.8 171.1 107.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33 -38 35 -19 -54  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  14.2% 11.5% 9.3% 10.2% 2.8%  
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 %  22.6% 13.5% 10.2% 8.4% 3.9%  
ROI %  29.6% 17.3% 12.1% 9.5% 5.0%  
ROE %  22.4% 13.4% 9.3% 7.2% 3.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  74.9% 79.5% 88.0% 86.0% 67.9%  
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, %  -44.6% -202.4% -122.8% -128.2% -39.3%  
Gearing %  1.8% 0.5% 0.4% 1.1% 4.9%  
Net interest  0 0 0 0 0  
Financing costs %  83.7% 22.1% 18.4% 47.3% 24.2%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  3.6 4.5 7.7 9.0 4.3  
Current Ratio  3.6 4.5 7.7 9.0 4.3  
Cash and cash equivalent  225.1 577.2 261.5 250.7 139.5  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  1,227.6 1,448.7 1,574.7 1,794.3 2,092.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  64 70 52 57 22  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  64 70 52 60 22  
EBIT / employee  60 66 51 57 16  
Net earnings / employee  45 51 39 44 13