FABRICIUS 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  0.4% 0.4% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.8% 12.1% 20.6%  
Credit score (0-100)  0 0 21 22 6  
Credit rating  N/A N/A BB BB B  
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) 
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 77.0 547 329  
EBITDA  0.0 0.0 -572 -270 -118  
EBIT  0.0 0.0 -601 -292 -140  
Pre-tax profit (PTP)  0.0 0.0 -589.0 -306.0 -157.5  
Net earnings  0.0 0.0 -460.0 -239.0 -125.3  
Pre-tax profit without non-rec. items  0.0 0.0 -589 -306 -158  

 
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 70.0 48.0 26.6  
Shareholders equity total  0.0 0.0 388 149 23.4  
Interest-bearing liabilities  0.0 0.0 0.0 1.0 0.0  
Balance sheet total (assets)  0.0 0.0 789 602 634  

Net Debt  0.0 0.0 -65.0 -36.0 -52.2  
 
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 77.0 547 329  
Gross profit growth  0.0% 0.0% 0.0% 610.4% -39.9%  
Employees  0 0 2,000 2,000 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% -99.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 789 602 634  
Balance sheet change%  0.0% 0.0% 0.0% -23.7% 5.3%  
Added value  0.0 0.0 -572.0 -263.0 -117.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 41 -44 -43  

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

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% -780.5% -53.4% -42.5%  
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% -73.5% -41.1% -21.8%  
ROI %  0.0% 0.0% -149.5% -106.3% -155.0%  
ROE %  0.0% 0.0% -118.6% -89.0% -145.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 49.2% 24.8% 3.7%  
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% 11.4% 13.3% 44.3%  
Gearing %  0.0% 0.0% 0.0% 0.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 4,000.0% 4,619.8%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.8 1.2 1.0  
Current Ratio  0.0 0.0 1.8 1.2 1.0  
Cash and cash equivalent  0.0 0.0 65.0 37.0 52.2  

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 0.0 318.0 101.0 -3.2  
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 -59  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -0 -0 -59  
EBIT / employee  0 0 -0 -0 -70  
Net earnings / employee  0 0 -0 -0 -63