CVR number 17408372
Industry 46.1800 Agents specialised in the sale of other particular products

FONTENAY A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 1.0% 0.7% 1.0%  
Credit score (0-100)  80 80 86 93 85  
Credit rating  A A A AA A  
Credit limit (kDKK)  50.0 78.3 484.5 1,187.9 557.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  6,224 6,230 6,958 9,850 3,716  
EBITDA  1,378 1,855 2,600 4,025 935  
EBIT  1,043 1,598 2,320 3,636 666  
Pre-tax profit (PTP)  1,046.5 1,580.3 2,297.7 3,593.5 649.5  
Net earnings  813.3 1,229.2 1,790.5 2,799.8 504.4  
Pre-tax profit without non-rec. items  1,047 1,580 2,298 3,594 650  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Tangible assets total  713 811 613 542 1,082  
Shareholders equity total  3,063 3,729 5,520 8,319 8,824  
Interest-bearing liabilities  0.0 16.2 0.0 11.2 1,228  
Balance sheet total (assets)  7,958 8,670 10,967 16,324 16,001  
Net Debt  -24.0 -14.9 -70.3 -3,035 230  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  6,224 6,230 6,958 9,850 3,716  
Gross profit growth  -3.4% 0.1% 11.7% 41.6% -62.3%  
Employees  9 8 8 9 10  
Employee growth %  -18.2% -11.1% 0.0% 12.5% 11.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,958 8,670 10,967 16,324 16,001  
Balance sheet change%  -5.7% 8.9% 26.5% 48.8% -2.0%  
Added value  1,377.6 1,854.8 2,600.0 3,916.5 934.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -280 44 -109 -695 450  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  16.8% 25.6% 33.3% 36.9% 17.9%  
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 %  13.4% 19.4% 23.9% 26.7% 4.2%  
ROI %  28.7% 43.0% 47.3% 50.5% 7.2%  
ROE %  27.6% 36.2% 38.7% 40.5% 5.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Equity ratio %  40.2% 43.0% 50.3% 51.0% 55.1%  
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, %  -1.7% -0.8% -2.7% -75.4% 24.6%  
Gearing %  0.0% 0.4% 0.0% 0.1% 13.9%  
Net interest  0 0 0 0 0  
Financing costs %  8.9% 413.2% 550.5% 979.9% 5.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Quick Ratio  0.6 0.5 0.5 1.0 0.8  
Current Ratio  1.5 1.6 1.8 1.9 2.0  
Cash and cash equivalent  24.0 31.1 70.3 3,046.2 997.6  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  2,383.8 2,627.3 4,305.0 7,251.4 7,036.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  153 232 325 435 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  153 232 325 447 93  
EBIT / employee  116 200 290 404 67  
Net earnings / employee  90 154 224 311 50