Fitness 1 Farum 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  7.7% 13.2% 8.6% 27.6% 19.1%  
Credit score (0-100)  33 17 27 1 6  
Credit rating  B B B C C  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -16.7 -219 2,519 -70.5 -261  
EBITDA  -630 -1,764 1,661 -70.5 -261  
EBIT  -719 -2,184 1,265 -70.5 -261  
Pre-tax profit (PTP)  -745.8 -2,338.2 1,263.3 -71.1 -260.8  
Net earnings  -601.3 -2,539.7 1,405.0 -102.0 -254.4  
Pre-tax profit without non-rec. items  -746 -2,338 1,263 -71.1 -261  

 
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  2,688 3,165 0.0 0.0 0.0  
Shareholders equity total  -3,580 -6,120 -4,715 113 -141  
Interest-bearing liabilities  7,082 8,164 6,911 0.0 109  
Balance sheet total (assets)  3,780 4,259 2,366 266 6.1  

Net Debt  7,047 7,835 6,768 -2.6 103  
 
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  -16.7 -219 2,519 -70.5 -261  
Gross profit growth  0.0% -1,208.2% 0.0% 0.0% -270.1%  
Employees  4 3 2 0 0  
Employee growth %  100.0% -25.0% -33.3% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,780 4,259 2,366 266 6  
Balance sheet change%  30.6% 12.7% -44.4% -88.8% -97.7%  
Added value  -630.0 -1,764.2 1,661.2 325.3 -261.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  595 57 -3,561 0 0  

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

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 (%)  4,296.9% 997.6% 50.2% 100.0% 100.1%  
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 %  -12.1% -24.6% 14.5% -1.9% -126.3%  
ROI %  -11.6% -25.9% 16.1% -2.0% -234.7%  
ROE %  -18.0% -63.2% 42.4% -8.2% -426.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -48.6% -62.1% -66.6% 42.6% -95.8%  
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, %  -1,118.6% -444.1% 407.4% 3.7% -39.4%  
Gearing %  -197.8% -133.4% -146.6% 0.0% -77.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 2.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 0.3 1.6 1.7 0.0  
Current Ratio  0.5 0.3 1.6 1.7 0.0  
Cash and cash equivalent  34.5 328.9 142.9 2.6 6.1  

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  -829.5 -2,622.1 921.7 113.2 -141.2  
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  -157 -588 831 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -157 -588 831 0 0  
EBIT / employee  -180 -728 633 0 0  
Net earnings / employee  -150 -847 703 0 0