FABRIKSPARKEN 56 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  0.9% 0.8% 1.5% 22.3% 19.6%  
Credit score (0-100)  91 92 78 5 6  
Credit rating  A AA A B B  
Credit limit (kDKK)  759.4 933.1 47.8 -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  2,634 2,967 2,974 308 0  
Gross profit  1,236 1,812 1,818 63.7 -2.2  
EBITDA  3,433 1,907 1,818 63.7 -2.2  
EBIT  3,433 1,907 826 63.7 -2.2  
Pre-tax profit (PTP)  2,735.1 2,225.2 -162.8 -537.3 283.2  
Net earnings  2,133.6 1,951.1 -225.9 -408.1 283.2  
Pre-tax profit without non-rec. items  2,735 2,225 -163 -537 283  

 
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  32,397 32,492 31,500 0.0 0.0  
Shareholders equity total  8,342 10,293 10,067 -241 42.5  
Interest-bearing liabilities  20,442 18,079 17,611 236 0.0  
Balance sheet total (assets)  32,397 32,492 31,540 19.5 42.5  

Net Debt  20,442 18,079 17,611 220 -42.5  
 
See the entire balance sheet

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

Net sales  2,634 2,967 2,974 308 0  
Net sales growth  0.0% 12.7% 0.2% -89.6% -100.0%  
Gross profit  1,236 1,812 1,818 63.7 -2.2  
Gross profit growth  0.0% 46.6% 0.3% -96.5% 0.0%  
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)  32,397 32,492 31,540 19 43  
Balance sheet change%  0.0% 0.3% -2.9% -99.9% 118.1%  
Added value  3,433.2 1,907.3 825.6 63.7 -2.2  
Added value %  130.4% 64.3% 27.8% 20.7% 0.0%  
Investments  32,397 95 -992 -31,500 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  130.4% 64.3% 61.1% 20.7% 0.0%  
EBIT %  130.4% 64.3% 27.8% 20.7% 0.0%  
EBIT to gross profit (%)  277.7% 105.2% 45.4% 100.0% 100.0%  
Net Earnings %  81.0% 65.8% -7.6% -132.4% 0.0%  
Profit before depreciation and extraordinary items %  81.0% 65.8% 25.8% -132.4% 0.0%  
Pre tax profit less extraordinaries %  103.8% 75.0% -5.5% -174.3% 0.0%  
ROA %  10.6% 8.9% 2.6% 0.4% 187.4%  
ROI %  10.8% 9.0% 2.6% 0.4% 203.8%  
ROE %  25.6% 20.9% -2.2% -8.1% 913.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  25.8% 31.7% 31.9% -92.5% 100.0%  
Relative indebtedness %  817.4% 653.8% 629.9% 84.4% 0.0%  
Relative net indebtedness %  817.4% 653.8% 629.9% 79.4% 0.0%  
Net int. bear. debt to EBITDA, %  595.4% 947.9% 968.9% 345.8% 1,941.9%  
Gearing %  245.0% 175.6% 174.9% -98.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 3.4% 5.5% 6.7% 0.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.0 0.1 42,509.0  
Current Ratio  0.0 0.0 0.0 0.1 42,509.0  
Cash and cash equivalent  0.0 0.0 0.0 15.4 42.5  

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 0.1 0.0 0.0  
Trade creditors turnover (days)  10.2 2.5 22.2 28.9 0.0  
Current assets / Net sales %  0.0% 0.0% 1.3% 6.3% 0.0%  
Net working capital  -8,737.9 -7,139.1 -3,793.2 -240.7 42.5  
Net working capital %  -331.8% -240.6% -127.6% -78.1% 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  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