CVR number 31628210
Industry 43.2900 Other construction installation

Futurae ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  2.5% 2.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.7% 3.9% 4.1%  
Credit score (0-100)  0 0 96 53 51  
Credit rating  N/A N/A AA BBB BBB  
Credit limit (kDKK)  0.0 0.0 1,363.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 23,023 14,083 19,255  
EBITDA  0.0 0.0 2,428 -3,908 1,168  
EBIT  0.0 0.0 934 -5,406 -314  
Pre-tax profit (PTP)  0.0 0.0 683.2 -5,628.4 -711.1  
Net earnings  0.0 0.0 531.3 -4,079.4 -786.1  
Pre-tax profit without non-rec. items  0.0 0.0 683 -5,628 -711  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 10,807 8,788 7,970  
Shareholders equity total  0.0 0.0 9,198 4,918 4,132  
Interest-bearing liabilities  0.0 0.0 1,978 2,086 8,062  
Balance sheet total (assets)  0.0 0.0 20,664 14,313 23,188  
Net Debt  0.0 0.0 1,795 2,086 8,062  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 23,023 14,083 19,255  
Gross profit growth  0.0% 0.0% 0.0% -38.8% 36.7%  
Employees  0 0 0 0 42  
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)  0 0 20,664 14,313 23,188  
Balance sheet change%  0.0% 0.0% 0.0% -30.7% 62.0%  
Added value  0.0 0.0 2,428.0 -3,911.4 1,167.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,312 -3,517 -2,300  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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% 0.0% 4.1% -38.4% -1.6%  
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 %  0.0% 0.0% 4.7% -30.9% -1.7%  
ROI %  0.0% 0.0% 7.1% -51.0% -3.0%  
ROE %  0.0% 0.0% 5.8% -57.8% -17.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 44.5% 34.4% 17.8%  
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, %  0.0% 0.0% 73.9% -53.4% 690.4%  
Gearing %  0.0% 0.0% 21.5% 42.4% 195.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 28.1% 11.0% 7.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.2 0.7 0.8  
Current Ratio  0.0 0.0 1.2 0.7 0.8  
Cash and cash equivalent  0.0 0.0 183.0 0.0 0.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 1,490.8 -2,668.0 -2,916.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 28  
EBIT / employee  0 0 0 0 -7  
Net earnings / employee  0 0 0 0 -19