FAIRE DU BIEN ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  14.3% 11.5% 20.7% 21.6% 15.3%  
Credit score (0-100)  16 22 5 4 12  
Credit rating  BB BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  67 63 0 0 0  
Gross profit  -3.7 22.5 -6.2 -4.0 -2.1  
EBITDA  -3.7 22.5 -6.2 -4.0 -2.1  
EBIT  -3.7 22.5 -6.2 -4.0 -2.1  
Pre-tax profit (PTP)  -3.7 22.5 -6.2 -4.0 -2.1  
Net earnings  -3.7 22.5 -6.2 -4.0 -2.1  
Pre-tax profit without non-rec. items  -3.7 22.5 -6.2 -4.0 -2.1  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  58.3 80.8 74.6 70.5 68.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  60.4 81.9 76.8 70.3 68.1  

Net Debt  -28.9 -50.4 -45.2 -38.8 -36.6  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  67 63 0 0 0  
Net sales growth  0.0% -6.3% -100.0% 0.0% 0.0%  
Gross profit  -3.7 22.5 -6.2 -4.0 -2.1  
Gross profit growth  0.0% 0.0% 0.0% 35.4% 48.2%  
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)  60 82 77 70 68  
Balance sheet change%  0.0% 35.6% -6.3% -8.4% -3.1%  
Added value  -3.7 22.5 -6.2 -4.0 -2.1  
Added value %  -5.5% 36.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
EBITDA %  -5.5% 36.0% 0.0% 0.0% 0.0%  
EBIT %  -5.5% 36.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  -5.5% 36.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -5.5% 36.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -5.5% 36.0% 0.0% 0.0% 0.0%  
ROA %  -6.1% 31.6% -7.9% -5.5% -3.0%  
ROI %  -6.3% 32.3% -8.0% -5.6% -3.0%  
ROE %  -6.3% 32.3% -8.0% -5.6% -3.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  96.5% 98.6% 97.1% 99.7% 99.5%  
Relative indebtedness %  3.2% 1.8% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -40.1% -78.8% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  781.9% -224.1% 725.5% 962.6% 1,752.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  13.7 43.9 20.7 -183.0 -116.6  
Current Ratio  28.6 71.4 35.0 -331.7 -217.0  
Cash and cash equivalent  28.9 50.4 45.2 38.8 36.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  90.5% 131.0% 0.0% 0.0% 0.0%  
Net working capital  58.3 80.8 74.6 70.5 68.4  
Net working capital %  87.3% 129.2% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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