F.E. ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  12.9% 9.8% 5.5% 6.4% 1.8%  
Credit score (0-100)  20 26 42 37 69  
Credit rating  B B BB BB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  183 246 245 45.2 4,583  
EBITDA  81.6 138 149 27.3 2,521  
EBIT  69.1 114 127 11.2 2,501  
Pre-tax profit (PTP)  67.7 108.6 125.9 9.9 2,451.6  
Net earnings  53.9 81.9 98.2 7.8 1,912.3  
Pre-tax profit without non-rec. items  67.7 109 126 9.9 2,452  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  75.5 85.9 64.4 48.3 1,370  
Shareholders equity total  48.5 130 229 236 2,149  
Interest-bearing liabilities  10.6 32.9 32.9 32.9 0.0  
Balance sheet total (assets)  129 339 431 538 3,381  

Net Debt  -23.5 29.1 -65.3 -74.0 -590  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  183 246 245 45.2 4,583  
Gross profit growth  0.0% 34.3% -0.3% -81.6% 10,047.3%  
Employees  1 0 0 0 6  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  129 339 431 538 3,381  
Balance sheet change%  0.0% 163.5% 27.3% 24.7% 528.6%  
Added value  81.6 138.0 148.7 32.6 2,520.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  63 -13 -43 -32 1,302  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  37.7% 46.4% 51.9% 24.7% 54.6%  
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 %  53.8% 52.7% 33.1% 2.3% 127.6%  
ROI %  112.3% 108.3% 59.2% 4.2% 205.0%  
ROE %  111.2% 91.6% 54.7% 3.3% 160.4%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  37.7% 38.5% 53.0% 44.0% 63.6%  
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, %  -28.9% 21.1% -43.9% -271.4% -23.4%  
Gearing %  21.8% 25.2% 14.4% 13.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.7% 66.5% 4.0% 3.7% 297.8%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  0.7 1.2 1.8 1.6 1.7  
Current Ratio  0.7 1.2 1.8 1.6 1.7  
Cash and cash equivalent  34.1 3.8 98.2 106.9 590.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -24.5 46.9 166.6 190.4 797.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Net sales / employee  0 0 0 0 0  
Added value / employee  82 0 0 0 420  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 0 0 0 420  
EBIT / employee  69 0 0 0 417  
Net earnings / employee  54 0 0 0 319