FUR SKILLS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  2.1% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.0% 17.0% 11.6% 22.0%  
Credit score (0-100)  0 37 11 22 5  
Credit rating  N/A BBB BB 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) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 358 97.5 152 54.3  
EBITDA  0.0 59.6 -120 -41.2 -14.1  
EBIT  0.0 59.6 -120 -41.2 -14.1  
Pre-tax profit (PTP)  0.0 55.4 -130.8 -42.1 -14.2  
Net earnings  0.0 41.0 -105.4 -50.1 -14.2  
Pre-tax profit without non-rec. items  0.0 55.4 -131 -42.1 -14.2  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 252 147 96.5 82.2  
Interest-bearing liabilities  0.0 21.9 17.5 1.1 33.2  
Balance sheet total (assets)  0.0 352 225 197 160  

Net Debt  0.0 -138 -44.9 -84.5 -105  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 358 97.5 152 54.3  
Gross profit growth  0.0% 0.0% -72.8% 56.2% -64.3%  
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)  0 352 225 197 160  
Balance sheet change%  0.0% 0.0% -36.0% -12.4% -19.0%  
Added value  0.0 59.6 -119.7 -41.2 -14.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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 (%)  0.0% 16.7% -122.9% -27.1% -26.0%  
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 %  0.0% 17.0% -41.5% -19.1% -7.9%  
ROI %  0.0% 21.8% -54.7% -30.8% -13.3%  
ROE %  0.0% 16.3% -52.9% -41.2% -15.9%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 71.7% 65.1% 48.9% 51.4%  
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, %  0.0% -231.5% 37.5% 204.9% 743.4%  
Gearing %  0.0% 8.7% 11.9% 1.2% 40.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 38.6% 56.2% 18.9% 0.7%  

Liquidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.8 2.0 2.0 2.1  
Current Ratio  0.0 3.5 2.9 2.0 2.1  
Cash and cash equivalent  0.0 159.9 62.4 85.7 138.1  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 252.0 146.6 96.5 82.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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