Fibrenetix ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  2.3% 2.3% 2.3% 2.3% 2.3%  
Bankruptcy risk  0.0% 4.1% 3.5% 27.6% 8.0%  
Credit score (0-100)  0 49 52 1 29  
Credit rating  N/A BBB BBB 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) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Gross profit  0.0 1,272 6,028 121 4,661  
EBITDA  0.0 2,194 695 -4,271 1,108  
EBIT  0.0 919 663 -4,339 1,077  
Pre-tax profit (PTP)  0.0 66.0 35.2 -4,621.7 287.6  
Net earnings  0.0 50.0 25.5 -3,614.9 219.8  
Pre-tax profit without non-rec. items  0.0 66.0 35.2 -4,622 288  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Tangible assets total  0.0 0.0 63.4 52.7 41.9  
Shareholders equity total  0.0 90.0 116 -3,499 -3,279  
Interest-bearing liabilities  0.0 4,675 758 937 826  
Balance sheet total (assets)  0.0 5,337 5,562 5,457 5,823  

Net Debt  0.0 3,310 679 633 486  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,272 6,028 121 4,661  
Gross profit growth  0.0% 0.0% 373.9% -98.0% 3,737.6%  
Employees  0 4 4 4 4  
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)  0 5,337 5,562 5,457 5,823  
Balance sheet change%  0.0% 0.0% 4.2% -1.9% 6.7%  
Added value  0.0 2,194.0 694.7 -4,307.4 1,107.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -1,175 35 -99 -62  

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

Profitability 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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 (%)  0.0% 72.2% 11.0% -3,572.8% 23.1%  
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 %  0.0% 16.9% 43.1% -57.0% 11.9%  
ROI %  0.0% 18.9% 45.5% -127.3% 122.3%  
ROE %  0.0% 55.6% 24.8% -129.7% 3.9%  

Solidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 1.7% 2.1% -39.1% -37.9%  
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, %  0.0% 150.9% 97.7% -14.8% 43.9%  
Gearing %  0.0% 5,194.4% 654.4% -26.8% -25.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 35.7% 85.2% 57.0% 89.7%  

Liquidity 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 2.7 1.5 0.7 1.6  
Current Ratio  0.0 7.9 6.3 2.1 2.2  
Cash and cash equivalent  0.0 1,365.0 79.6 303.7 340.0  

Capital use efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
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  0.0 4,167.0 4,012.0 2,481.1 2,741.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 549 174 -1,077 277  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 549 174 -1,068 277  
EBIT / employee  0 230 166 -1,085 269  
Net earnings / employee  0 13 6 -904 55