CVR number 10580307
Industry 46.5100 Wholesale of computers, computer peripheral equipment and software

F TECH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.9% 3.0% 2.5% 2.9% 3.0%  
Credit score (0-100)  90 57 60 58 57  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  200.2 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  1,893 754 548 452 389  
EBITDA  794 40.5 75.8 5.5 70.2  
EBIT  750 6.1 42.3 -28.0 36.7  
Pre-tax profit (PTP)  765.3 33.0 6.8 -48.4 33.1  
Net earnings  596.1 25.7 5.3 -37.8 25.8  
Pre-tax profit without non-rec. items  765 33.0 6.8 -48.4 33.1  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  305 271 237 204 170  
Shareholders equity total  1,450 476 481 443 469  
Interest-bearing liabilities  749 766 962 1,000 1,024  
Balance sheet total (assets)  2,641 1,811 1,708 1,658 1,672  
Net Debt  -539 -511 -134 -399 -421  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,893 754 548 452 389  
Gross profit growth  18.9% -60.2% -27.3% -17.5% -13.9%  
Employees  3 2 1 1 1  
Employee growth %  0.0% -33.3% -50.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,641 1,811 1,708 1,658 1,672  
Balance sheet change%  -15.8% -31.4% -5.7% -2.9% 0.8%  
Added value  794.3 40.5 75.8 5.5 70.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -89 -69 -67 -67 -77  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  39.6% 0.8% 7.7% -6.2% 9.4%  
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 %  27.7% 2.5% 2.4% -1.1% 3.5%  
ROI %  35.2% 3.3% 3.2% -1.3% 4.0%  
ROE %  45.8% 2.7% 1.1% -8.2% 5.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  54.9% 26.3% 28.2% 26.7% 28.0%  
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, %  -67.8% -1,262.1% -176.7% -7,308.5% -600.1%  
Gearing %  51.7% 161.1% 200.0% 225.7% 218.3%  
Net interest  0 0 0 0 0  
Financing costs %  3.6% 3.1% 4.2% 3.0% 2.5%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  2.4 1.2 1.2 1.2 1.3  
Current Ratio  2.4 1.2 1.2 1.2 1.3  
Cash and cash equivalent  1,287.8 1,277.0 1,095.9 1,398.9 1,444.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,348.7 211.9 249.8 230.4 282.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  265 20 76 5 70  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  265 20 76 5 70  
EBIT / employee  250 3 42 -28 37  
Net earnings / employee  199 13 5 -38 26