FENGER SYSTEM ApS AARS

 

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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  1.4% 1.1% 0.9% 1.0% 0.9%  
Credit score (0-100)  80 84 87 86 88  
Credit rating  A A A A A  
Credit limit (kDKK)  69.2 345.9 855.9 935.8 1,429.3  

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  66.9 388 340 197 472  
EBITDA  -12.8 312 266 117 381  
EBIT  -45.9 279 234 91.5 355  
Pre-tax profit (PTP)  909.4 1,861.8 2,619.9 2,144.8 1,835.5  
Net earnings  901.4 1,780.5 2,550.0 2,088.0 1,693.1  
Pre-tax profit without non-rec. items  909 1,862 2,620 2,145 1,835  

 
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  1,214 1,181 1,149 1,123 1,097  
Shareholders equity total  7,511 9,216 11,657 13,671 15,222  
Interest-bearing liabilities  1,573 1,575 145 62.0 0.0  
Balance sheet total (assets)  9,760 11,878 14,691 16,246 16,298  

Net Debt  650 1,074 -2,912 -7,070 -7,145  
 
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  66.9 388 340 197 472  
Gross profit growth  -81.7% 479.2% -12.4% -42.0% 139.3%  
Employees  1 1 1 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)  9,760 11,878 14,691 16,246 16,298  
Balance sheet change%  7.7% 21.7% 23.7% 10.6% 0.3%  
Added value  -12.8 311.9 266.2 124.1 381.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -66 -66 -65 -52 -52  

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

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 (%)  -68.6% 71.9% 68.8% 46.4% 75.4%  
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 %  10.7% 18.1% 20.5% 14.1% 11.5%  
ROI %  11.3% 19.2% 23.6% 16.7% 12.7%  
ROE %  12.7% 21.3% 24.4% 16.5% 11.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  77.1% 77.7% 79.4% 84.2% 93.5%  
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, %  -5,072.4% 344.3% -1,094.3% -6,021.7% -1,873.3%  
Gearing %  20.9% 17.1% 1.2% 0.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 5.8% 12.8% 31.5% 119.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.5 2.6 2.6 5.0 13.7  
Current Ratio  3.0 3.0 3.0 5.3 14.7  
Cash and cash equivalent  922.8 501.3 3,057.3 7,131.9 7,144.5  

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  3,594.6 4,516.8 5,341.9 9,895.5 11,040.2  
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  -13 312 266 124 381  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -13 312 266 117 381  
EBIT / employee  -46 279 234 92 355  
Net earnings / employee  901 1,780 2,550 2,088 1,693