FORTYFOUR ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 4.9% 5.5% 9.9% 14.6%  
Credit score (0-100)  0 47 43 26 15  
Credit rating  N/A BBB BBB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 773 318 31.3 280  
EBITDA  0.0 141 54.9 -410 2.9  
EBIT  0.0 119 42.6 -413 -2.2  
Pre-tax profit (PTP)  0.0 102.5 41.9 -401.3 1.4  
Net earnings  0.0 93.7 31.3 -346.1 -14.4  
Pre-tax profit without non-rec. items  0.0 103 41.9 -401 1.4  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 40.3 28.0 5.0 0.0  
Shareholders equity total  0.0 420 451 105 90.7  
Interest-bearing liabilities  0.0 9.9 6.9 4.8 0.0  
Balance sheet total (assets)  0.0 715 576 236 147  

Net Debt  0.0 -88.7 -3.7 -63.2 -44.4  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 773 318 31.3 280  
Gross profit growth  0.0% 0.0% -58.9% -90.1% 794.5%  
Employees  0 0 0 0 1  
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)  0 715 576 236 147  
Balance sheet change%  0.0% 0.0% -19.4% -59.0% -37.9%  
Added value  0.0 140.8 54.9 -400.8 2.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 19 -25 -26 -10  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 -2.0  

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 15.5% 13.4% -1,320.5% -0.8%  
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 %  0.0% 16.7% 6.6% -98.8% 0.8%  
ROI %  0.0% 27.8% 9.6% -140.9% 1.4%  
ROE %  0.0% 22.3% 7.2% -124.4% -14.7%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 58.8% 78.3% 44.5% 61.9%  
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, %  0.0% -63.0% -6.8% 15.4% -1,548.6%  
Gearing %  0.0% 2.4% 1.5% 4.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 340.7% 8.4% 0.3% 0.0%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.1 3.8 1.8 2.6  
Current Ratio  0.0 2.1 3.8 1.8 2.6  
Cash and cash equivalent  0.0 98.7 10.7 68.0 44.4  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 318.4 346.1 100.1 90.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 3  
EBIT / employee  0 0 0 0 -2  
Net earnings / employee  0 0 0 0 -14