FuelSupply 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  1.2% 0.9% 0.8% 0.7% 4.4%  
Credit score (0-100)  83 91 93 96 46  
Credit rating  A A AA AA BBB  
Credit limit (kDKK)  714.9 6,836.0 11,798.2 10,199.3 0.0  

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  154,668 0 0 0 0  
Gross profit  30,060 66,502 70,014 39,448 17,882  
EBITDA  28,377 63,936 69,175 35,523 15,337  
EBIT  12,314 47,873 53,144 19,520 7,296  
Pre-tax profit (PTP)  8,346.4 44,055.5 52,446.2 24,849.5 7,764.4  
Net earnings  5,964.0 34,499.6 40,055.9 19,362.6 4,544.5  
Pre-tax profit without non-rec. items  8,346 44,055 52,446 24,849 7,764  

 
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  93.6 31.2 0.0 40.8 0.0  
Shareholders equity total  8,131 42,631 82,686 72,049 11,594  
Interest-bearing liabilities  141 242 122 0.0 0.0  
Balance sheet total (assets)  97,142 95,310 112,159 87,585 16,971  

Net Debt  -24,316 -34,086 -39,580 -44,993 -11,574  
 
See the entire balance sheet

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

Net sales  154,668 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  30,060 66,502 70,014 39,448 17,882  
Gross profit growth  120.4% 121.2% 5.3% -43.7% -54.7%  
Employees  4 4 4 4 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% -25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  97,142 95,310 112,159 87,585 16,971  
Balance sheet change%  -6.0% -1.9% 17.7% -21.9% -80.6%  
Added value  28,377.5 63,935.5 69,175.4 35,550.8 15,336.9  
Added value %  18.3% 0.0% 0.0% 0.0% 0.0%  
Investments  -32,126 -32,125 -32,062 -31,963 -16,082  

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

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
EBITDA %  18.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  8.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  41.0% 72.0% 75.9% 49.5% 40.8%  
Net Earnings %  3.9% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  14.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  5.4% 0.0% 0.0% 0.0% 0.0%  
ROA %  12.3% 50.6% 52.5% 25.7% 17.2%  
ROI %  15.1% 67.1% 73.7% 33.1% 21.5%  
ROE %  115.8% 135.9% 63.9% 25.0% 10.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  8.4% 44.7% 73.7% 81.3% 65.4%  
Relative indebtedness %  57.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  41.7% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -85.7% -53.3% -57.2% -126.7% -75.5%  
Gearing %  1.7% 0.6% 0.1% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.9% 2,416.1% 1,095.8% 1,275.2% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  2.4 1.8 3.0 5.1 3.2  
Current Ratio  2.4 1.8 3.0 5.1 3.2  
Cash and cash equivalent  24,457.1 34,328.4 39,701.4 44,993.1 11,573.6  

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)  29.3 0.0 0.0 0.0 0.0  
Current assets / Net sales %  26.5% 0.0% 0.0% 0.0% 0.0%  
Net working capital  23,991.0 13,970.1 56,654.9 59,083.3 11,593.6  
Net working capital %  15.5% 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  38,667 0 0 0 0  
Added value / employee  7,094 15,984 17,294 8,888 5,112  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  7,094 15,984 17,294 8,881 5,112  
EBIT / employee  3,078 11,968 13,286 4,880 2,432  
Net earnings / employee  1,491 8,625 10,014 4,841 1,515