Datoselskabet FM af 11. april 2022 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  6.8% 3.6% 3.0% 2.8% 4.5%  
Credit score (0-100)  38 55 59 61 47  
Credit rating  BBB BBB BBB BBB BBB  
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  198 93.9 204 126 201  
EBITDA  186 68.0 40.5 -31.5 48.6  
EBIT  186 68.0 40.5 -31.5 48.6  
Pre-tax profit (PTP)  161.0 17.5 7.8 -40.8 39.1  
Net earnings  125.6 -92.6 112.3 -31.8 30.5  
Pre-tax profit without non-rec. items  161 17.5 7.8 -40.8 39.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  142 49.5 162 130 161  
Interest-bearing liabilities  525 2,254 1,875 2,004 1,193  
Balance sheet total (assets)  684 2,454 2,153 2,171 1,442  

Net Debt  -22.5 2,237 1,845 1,895 1,192  
 
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  198 93.9 204 126 201  
Gross profit growth  0.0% -52.5% 117.2% -38.2% 59.5%  
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)  684 2,454 2,153 2,171 1,442  
Balance sheet change%  0.0% 258.8% -12.3% 0.8% -33.6%  
Added value  186.0 68.0 40.5 -31.5 48.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 676 -135 -135 -135  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 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 (%)  94.0% 72.4% 19.9% -25.0% 24.2%  
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 %  27.2% 6.1% 6.8% 4.4% 10.3%  
ROI %  27.9% 6.2% 7.1% 4.5% 10.6%  
ROE %  88.4% -96.7% 106.4% -21.8% 21.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  20.8% 2.0% 7.5% 6.0% 11.1%  
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, %  -12.1% 3,291.0% 4,552.4% -6,015.5% 2,453.0%  
Gearing %  369.6% 4,557.8% 1,158.5% 1,541.4% 742.9%  
Net interest  0 0 0 0 0  
Financing costs %  9.5% 5.7% 7.2% 7.0% 9.1%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  1.0 0.4 0.1 0.1 0.0  
Current Ratio  1.3 0.4 0.1 0.1 0.0  
Cash and cash equivalent  547.5 17.6 29.8 109.3 1.1  

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  142.1 -521.0 -658.6 -1,027.1 -641.1  
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  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