FUGESERVICE AF 1974 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  3.8% 5.2% 3.9% 17.9% 28.6%  
Credit score (0-100)  53 45 52 9 2  
Credit rating  BBB BBB BBB 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
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  1,000 699 328 257 -21.0  
EBITDA  348 156 69.5 116 -25.3  
EBIT  337 145 58.8 104 -25.3  
Pre-tax profit (PTP)  331.4 138.7 55.3 102.5 -24.4  
Net earnings  252.9 103.8 39.1 72.4 -24.4  
Pre-tax profit without non-rec. items  331 139 55.3 102 -24.4  

 
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  33.9 23.2 12.5 0.0 0.0  
Shareholders equity total  464 473 406 478 343  
Interest-bearing liabilities  92.4 109 40.7 16.2 0.0  
Balance sheet total (assets)  818 800 547 566 356  

Net Debt  -670 -620 -403 -550 -279  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,000 699 328 257 -21.0  
Gross profit growth  0.0% -30.1% -53.1% -21.5% 0.0%  
Employees  2 2 1 1 1  
Employee growth %  0.0% 0.0% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  818 800 547 566 356  
Balance sheet change%  0.0% -2.2% -31.6% 3.5% -37.1%  
Added value  348.0 155.9 69.5 114.2 -25.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 -21 -21 -25 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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 %  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 (%)  33.7% 20.8% 17.9% 40.2% 120.5%  
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 %  41.3% 18.0% 8.7% 18.6% -5.1%  
ROI %  60.6% 25.5% 11.4% 22.0% -5.6%  
ROE %  54.5% 22.2% 8.9% 16.4% -5.9%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  56.7% 59.1% 74.2% 84.5% 96.3%  
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, %  -192.4% -397.3% -580.2% -474.1% 1,101.7%  
Gearing %  19.9% 23.1% 10.0% 3.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.7% 6.4% 4.7% 3.8% 9.7%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  2.2 2.4 3.8 6.4 27.2  
Current Ratio  2.2 2.4 3.8 6.4 27.2  
Cash and cash equivalent  762.1 728.7 444.0 566.3 278.8  

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 0.0 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  430.7 449.5 393.4 478.3 343.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  174 78 70 114 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  174 78 70 116 -25  
EBIT / employee  169 73 59 104 -25  
Net earnings / employee  126 52 39 72 -24