CVR number 13234779
Industry 46.4100 Wholesale of textiles

FORTEXA SCANDINAVIA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Bankruptcy risk for industry  2.3% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.0% 3.5% 4.2% 0.0%  
Credit score (0-100)  0 59 55 50 0  
Credit rating  N/A BBB BBB BBB N/A  
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
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Net sales  0 0 0 0 0  
Gross profit  0.0 2,895 1,979 1,930 0.0  
EBITDA  0.0 679 -243 202 0.0  
EBIT  0.0 556 -299 129 0.0  
Pre-tax profit (PTP)  0.0 485.9 -367.9 -186.4 0.0  
Net earnings  0.0 379.5 -285.5 -341.4 0.0  
Pre-tax profit without non-rec. items  0.0 486 -368 -186 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Tangible assets total  0.0 111 55.2 0.0 0.0  
Shareholders equity total  0.0 2,444 2,159 1,817 0.0  
Interest-bearing liabilities  0.0 7,743 5,141 405 0.0  
Balance sheet total (assets)  0.0 11,369 8,630 3,206 0.0  
Net Debt  0.0 7,743 4,990 405 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 2,895 1,979 1,930 0.0  
Gross profit growth  0.0% 0.0% -31.6% -2.5% -100.0%  
Employees  0 4 4 4 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 11,369 8,630 3,206 0  
Balance sheet change%  0.0% 0.0% -24.1% -62.9% -100.0%  
Added value  0.0 678.8 -243.3 185.5 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -11 -112 -127 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 0.0  

Profitability 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
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% 19.2% -15.1% 6.7% 0.0%  
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% 7.4% -0.9% 2.2% 0.0%  
ROI %  0.0% 8.3% -1.0% 2.8% 0.0%  
ROE %  0.0% 15.5% -12.4% -17.2% 0.0%  

Solidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Equity ratio %  0.0% 21.5% 25.0% 56.7% 0.0%  
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% 1,140.7% -2,051.4% 200.7% 0.0%  
Gearing %  0.0% 316.8% 238.2% 22.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9.2% 4.3% 11.5% 0.0%  

Liquidity 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Quick Ratio  0.0 0.6 0.7 2.3 0.0  
Current Ratio  0.0 1.2 1.3 2.3 0.0  
Cash and cash equivalent  0.0 0.0 151.2 0.0 0.0  

Capital use efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
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 2,127.7 1,893.7 1,817.2 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/3
2017
2018/3
2018
2019/3
2019
N/A
Net sales / employee  0 0 0 0 0  
Added value / employee  0 170 -61 46 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 170 -61 50 0  
EBIT / employee  0 139 -75 32 0  
Net earnings / employee  0 95 -71 -85 0