FUR DIRECT ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  21.6% 16.8% 24.6% 19.5% 18.8%  
Credit score (0-100)  4 9 2 5 7  
Credit rating  B BB B B B  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -9.0 199 -25.0 -35.0 -54.3  
EBITDA  -9.0 -106 -140 -36.0 -55.5  
EBIT  -9.0 -106 -140 -36.0 -55.5  
Pre-tax profit (PTP)  -14.0 -109.0 -138.0 -44.0 -95.4  
Net earnings  -14.0 -109.0 -138.0 -44.0 -95.4  
Pre-tax profit without non-rec. items  -14.0 -109 -138 -44.0 -95.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  41.0 -68.0 -207 -250 -346  
Interest-bearing liabilities  8.0 42.0 193 166 192  
Balance sheet total (assets)  134 178 87.0 77.0 95.2  

Net Debt  3.0 -97.0 193 166 192  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -9.0 199 -25.0 -35.0 -54.3  
Gross profit growth  0.0% 0.0% 0.0% -40.0% -55.3%  
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)  134 178 87 77 95  
Balance sheet change%  -0.7% 32.8% -51.1% -11.5% 23.6%  
Added value  -9.0 -106.0 -140.0 -36.0 -55.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% -53.3% 560.0% 102.9% 102.1%  
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 %  -3.0% -54.7% -48.5% -10.3% -13.3%  
ROI %  -7.4% -228.6% -111.5% -17.8% -28.5%  
ROE %  -29.2% -99.5% -104.2% -53.7% -110.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  30.6% -27.6% -70.4% -76.5% -78.4%  
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, %  -33.3% 91.5% -137.9% -461.1% -345.4%  
Gearing %  19.5% -61.8% -93.2% -66.4% -55.4%  
Net interest  0 0 0 0 0  
Financing costs %  166.7% 20.0% 6.0% 6.7% 24.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 0.6 0.2 0.2 0.2  
Current Ratio  1.4 0.7 0.3 0.2 0.2  
Cash and cash equivalent  5.0 139.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  41.0 -68.0 -207.0 -250.0 -346.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -9 -106 -140 -36 -55  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -9 -106 -140 -36 -55  
EBIT / employee  -9 -106 -140 -36 -55  
Net earnings / employee  -14 -109 -138 -44 -95