FIONIA BYG ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.1% 11.0% 10.9% 20.7% 21.5%  
Credit score (0-100)  20 24 24 6 4  
Credit rating  BB BB BB B 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) 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2

Net sales  31 0 0 0 0  
Gross profit  0.4 5.1 9.8 2.2 1.7  
EBITDA  0.4 5.1 9.8 2.2 1.7  
EBIT  0.4 5.1 9.8 2.2 1.7  
Pre-tax profit (PTP)  16.7 7.3 9.5 2.0 1.1  
Net earnings  16.7 7.3 9.5 2.0 1.1  
Pre-tax profit without non-rec. items  16.7 7.3 9.5 2.0 1.1  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  103 110 120 122 123  
Interest-bearing liabilities  0.0 6.4 7.4 0.1 0.4  
Balance sheet total (assets)  151 128 140 129 130  

Net Debt  -128 -79.2 -120 -129 -129  
 
See the entire balance sheet

Volume 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2

Net sales  31 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  0.4 5.1 9.8 2.2 1.7  
Gross profit growth  0.0% 1,231.7% 92.1% -77.8% -22.7%  
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)  151 128 140 129 130  
Balance sheet change%  0.0% -15.2% 9.5% -7.4% 0.5%  
Added value  0.4 5.1 9.8 2.2 1.7  
Added value %  1.3% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
EBITDA %  1.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  1.3% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  54.4% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  54.4% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  54.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  11.1% 5.2% 7.4% 1.6% 1.3%  
ROI %  16.2% 6.6% 8.1% 1.8% 1.4%  
ROE %  16.2% 6.8% 8.3% 1.7% 0.9%  

Solidity 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Equity ratio %  68.3% 86.2% 85.5% 93.9% 94.3%  
Relative indebtedness %  155.7% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -261.9% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -33,275.6% -1,544.1% -1,216.2% -5,928.3% -7,650.3%  
Gearing %  0.0% 5.8% 6.2% 0.1% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.9% 4.3% 195.5%  

Liquidity 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Quick Ratio  3.2 7.3 6.9 16.5 17.5  
Current Ratio  3.2 7.3 6.9 16.5 17.5  
Cash and cash equivalent  128.1 85.5 127.1 129.5 129.4  

Capital use efficiency 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
Trade debtors turnover (days)  211.4 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  113.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  490.8% 0.0% 0.0% 0.0% 0.0%  
Net working capital  75.4 110.1 119.6 121.6 122.7  
Net working capital %  245.7% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/2
2017
2018/2
2018
2019/2
2019
2020/2
2020
2021/2
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