FURA A/S

 

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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% 16.2% 3.8% 20.1% 11.6%  
Credit score (0-100)  25 13 53 6 21  
Credit rating  BB BB BBB B BB  
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  860 0 0 -1,883 0  
Gross profit  1,083 0.0 0.0 -1,883 0.0  
EBITDA  1,063 -11.0 -8.7 -1,893 -11.5  
EBIT  475 -11.0 -8.7 -1,893 -11.5  
Pre-tax profit (PTP)  409.9 -12.8 -127.4 -2,947.3 -181.8  
Net earnings  343.5 -12.8 -127.4 -2,947.3 -181.8  
Pre-tax profit without non-rec. items  410 -12.8 -127 -2,947 -182  

 
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  911 898 771 -2,176 -2,358  
Interest-bearing liabilities  0.0 0.0 1,400 2,229 2,399  
Balance sheet total (assets)  1,075 924 2,183 64.6 58.0  

Net Debt  -768 -921 1,298 2,177 2,364  
 
See the entire balance sheet

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

Net sales  860 0 0 -1,883 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% -100.0%  
Gross profit  1,083 0.0 0.0 -1,883 0.0  
Gross profit growth  0.0% -100.0% 0.0% 0.0% 0.0%  
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)  1,075 924 2,183 65 58  
Balance sheet change%  0.0% -14.1% 136.2% -97.0% -10.2%  
Added value  1,063.2 -11.0 -8.7 -1,893.2 -11.5  
Added value %  123.6% 0.0% 0.0% 100.5% 0.0%  
Investments  -588 0 0 0 0  

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

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  123.6% 0.0% 0.0% 100.5% 0.0%  
EBIT %  55.2% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  43.9% 0.0% 0.0% 100.5% 0.0%  
Net Earnings %  39.9% 0.0% 0.0% 156.5% 0.0%  
Profit before depreciation and extraordinary items %  108.3% 0.0% 0.0% 156.5% 0.0%  
Pre tax profit less extraordinaries %  47.7% 0.0% 0.0% 156.5% 0.0%  
ROA %  44.2% -1.1% -8.1% -85.1% -0.5%  
ROI %  52.1% -1.2% -8.2% -85.6% -0.5%  
ROE %  37.7% -1.4% -15.3% -705.6% -296.6%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  84.7% 97.2% 35.3% -97.1% -97.6%  
Relative indebtedness %  19.1% 0.0% 0.0% -119.0% 0.0%  
Relative net indebtedness %  -70.2% 0.0% 0.0% -116.2% 0.0%  
Net int. bear. debt to EBITDA, %  -72.3% 8,374.7% -14,875.3% -115.0% -20,551.4%  
Gearing %  0.0% 0.0% 181.6% -102.4% -101.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.3% 58.7% 7.4%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  6.5 35.9 0.2 0.0 0.0  
Current Ratio  6.5 35.9 0.2 0.0 0.0  
Cash and cash equivalent  768.4 921.2 101.7 52.3 35.2  

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 %  125.0% 0.0% 0.0% -3.4% 0.0%  
Net working capital  911.0 898.2 -1,112.6 -2,176.5 -2,358.2  
Net working capital %  105.9% 0.0% 0.0% 115.6% 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