FURESØDENTAL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.4% 2.1% 3.8% 1.0%  
Credit score (0-100)  49 47 65 50 86  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 72.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -5.6 -6.9 -6.9 -9.4 -4.3  
EBITDA  -5.6 -6.9 -6.9 -9.4 -4.3  
EBIT  -5.6 -6.9 -6.9 -9.4 -4.3  
Pre-tax profit (PTP)  115.5 110.9 300.0 -50.7 362.6  
Net earnings  115.5 110.9 300.0 -37.2 348.3  
Pre-tax profit without non-rec. items  -9.5 -14.1 300 -50.7 363  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  584 640 884 789 1,079  
Interest-bearing liabilities  0.0 0.0 0.0 41.8 0.0  
Balance sheet total (assets)  590 646 889 914 1,174  

Net Debt  -578 -629 -849 -741 -1,039  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -5.6 -6.9 -6.9 -9.4 -4.3  
Gross profit growth  0.0% -22.6% -0.4% -36.4% 54.0%  
Employees  0 0 0 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)  590 646 889 914 1,174  
Balance sheet change%  11.8% 9.4% 37.7% 2.8% 28.5%  
Added value  -5.6 -6.9 -6.9 -9.4 -4.3  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -1.0% -1.1% 39.6% -1.0% 35.0%  
ROI %  -1.0% -1.1% 39.9% -1.1% 38.3%  
ROE %  20.9% 18.1% 39.4% -4.4% 37.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.0% 99.1% 99.4% 86.3% 91.9%  
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, %  10,273.8% 9,121.6% 12,261.8% 7,844.7% 23,918.4%  
Gearing %  0.0% 0.0% 0.0% 5.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 197.5% 15.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  95.6 112.6 151.0 7.0 11.9  
Current Ratio  95.6 112.6 151.0 7.0 11.9  
Cash and cash equivalent  577.9 629.1 849.1 783.0 1,039.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  571.9 627.5 843.5 -8.7 190.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -9 -4  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -9 -4  
EBIT / employee  0 0 0 -9 -4  
Net earnings / employee  0 0 0 -37 348