CVR number 34729093
Industry 649990

FIVE FEET INVESTMENTS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.1% 3.0% 3.2% 2.7% 3.4%  
Credit score (0-100)  56 55 55 59 54  
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) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  239 291 206 330 315  
EBITDA  239 291 206 330 315  
EBIT  143 194 109 233 218  
Pre-tax profit (PTP)  11.0 63.0 -29.0 -3.0 -82.6  
Net earnings  -14.0 27.0 -45.0 -25.0 -89.9  
Pre-tax profit without non-rec. items  11.0 63.0 -29.0 -3.0 -82.6  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  10,388 10,342 10,265 10,169 10,072  
Shareholders equity total  750 777 732 707 617  
Interest-bearing liabilities  9,508 9,420 9,361 9,350 9,358  
Balance sheet total (assets)  10,439 10,429 10,361 10,248 10,165  
Net Debt  9,476 9,352 9,265 9,271 9,264  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  239 291 206 330 315  
Gross profit growth  -27.4% 21.8% -29.2% 60.2% -4.7%  
Employees  1 1 1 1 1  
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)  10,439 10,429 10,361 10,248 10,165  
Balance sheet change%  -1.4% -0.1% -0.7% -1.1% -0.8%  
Added value  239.0 291.0 206.0 330.0 314.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  26 -143 -174 -193 -194  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 (%)  59.8% 66.7% 52.9% 70.6% 69.2%  
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 %  1.4% 1.9% 1.0% 2.3% 2.1%  
ROI %  1.4% 1.9% 1.1% 2.3% 2.2%  
ROE %  -1.8% 3.5% -6.0% -3.5% -13.6%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  7.2% 7.5% 7.1% 6.9% 6.1%  
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, %  3,964.9% 3,213.7% 4,497.6% 2,809.4% 2,944.3%  
Gearing %  1,267.7% 1,212.4% 1,278.8% 1,322.5% 1,516.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.4% 1.5% 2.5% 3.2%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  0.1 0.2 0.2 0.1 0.2  
Current Ratio  0.1 0.2 0.2 0.1 0.2  
Cash and cash equivalent  32.0 68.0 96.0 79.0 93.5  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  -367.0 -362.0 -477.0 -482.0 -500.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  0 0 0 0 0  
Added value / employee  239 291 206 330 315  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  239 291 206 330 315  
EBIT / employee  143 194 109 233 218  
Net earnings / employee  -14 27 -45 -25 -90