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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  10.7% 3.6% 6.3% 9.4% 27.3%  
Credit score (0-100)  25 54 39 27 2  
Credit rating  BB BBB BBB BB 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  612 1,736 1,451 609 -145  
EBITDA  -287 259 137 -95.6 -986  
EBIT  -301 223 100 -119 -1,101  
Pre-tax profit (PTP)  -301.2 223.1 105.9 -133.9 -1,104.8  
Net earnings  -238.5 172.1 81.6 -133.1 -1,138.1  
Pre-tax profit without non-rec. items  -301 223 106 -134 -1,105  

 
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  115 79.1 61.7 53.7 0.0  
Shareholders equity total  -158 13.7 95.3 -37.8 -1,176  
Interest-bearing liabilities  0.0 0.0 318 810 511  
Balance sheet total (assets)  1,621 1,700 1,526 1,529 310  

Net Debt  -631 -521 -107 438 324  
 
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  612 1,736 1,451 609 -145  
Gross profit growth  0.0% 183.9% -16.4% -58.0% 0.0%  
Employees  5 7 6 6 3  
Employee growth %  0.0% 40.0% -14.3% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,621 1,700 1,526 1,529 310  
Balance sheet change%  0.0% 4.9% -10.2% 0.2% -79.7%  
Added value  -286.8 259.5 136.8 -82.4 -986.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  101 -72 -54 -31 -169  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 -1.0 -2.0  

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 (%)  -49.2% 12.9% 6.9% -19.5% 759.4%  
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 %  -16.9% 12.8% 6.8% -7.4% -72.1%  
ROI %  -32.3% 24.6% 16.7% -18.1% -155.6%  
ROE %  -14.7% 21.1% 149.8% -16.4% -123.8%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -8.9% 0.8% 6.2% -2.4% -79.1%  
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, %  220.0% -200.6% -78.3% -458.0% -32.9%  
Gearing %  0.0% 0.0% 334.1% -2,143.4% -43.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.2% 3.4% 0.6%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.2 1.3 0.7 1.0 0.3  
Current Ratio  1.2 1.3 0.7 1.0 0.3  
Cash and cash equivalent  631.1 520.5 425.6 372.3 187.3  

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  149.6 250.8 -344.4 13.3 -598.4  
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  -57 37 23 -14 -329  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -57 37 23 -16 -329  
EBIT / employee  -60 32 17 -20 -367  
Net earnings / employee  -48 25 14 -22 -379