FOT Trading ApS

 

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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  5.5% 4.7% 3.3% 3.0% 2.3%  
Credit score (0-100)  42 45 53 57 63  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,176 1,235 1,409 1,345 1,531  
EBITDA  200 197 371 260 465  
EBIT  123 120 294 229 465  
Pre-tax profit (PTP)  65.0 55.8 243.3 176.6 414.3  
Net earnings  49.8 5.1 190.4 130.8 328.7  
Pre-tax profit without non-rec. items  65.0 55.8 243 177 414  

 
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  185 108 30.3 0.0 0.0  
Shareholders equity total  308 314 504 635 963  
Interest-bearing liabilities  1,300 1,321 918 954 1,095  
Balance sheet total (assets)  1,932 2,171 2,339 2,096 2,673  

Net Debt  571 -49.5 -244 -340 -183  
 
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  1,176 1,235 1,409 1,345 1,531  
Gross profit growth  1.6% 5.0% 14.1% -4.6% 13.9%  
Employees  3 4 4 4 4  
Employee growth %  0.0% 33.3% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,932 2,171 2,339 2,096 2,673  
Balance sheet change%  -4.5% 12.4% 7.7% -10.4% 27.5%  
Added value  199.9 196.9 371.3 306.8 465.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -155 -155 -155 -61 0  

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

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 (%)  10.4% 9.7% 20.9% 17.1% 30.4%  
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 %  6.2% 5.8% 13.0% 10.7% 21.5%  
ROI %  7.9% 7.4% 19.2% 15.8% 28.2%  
ROE %  17.5% 1.6% 46.6% 23.0% 41.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  16.0% 14.4% 21.5% 30.3% 36.0%  
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, %  285.5% -25.1% -65.7% -130.8% -39.4%  
Gearing %  421.4% 421.2% 182.1% 150.3% 113.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 4.9% 4.5% 6.5% 9.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.8 1.0 1.2 1.3  
Current Ratio  1.1 1.1 1.3 1.4 1.6  
Cash and cash equivalent  729.1 1,370.1 1,161.3 1,293.9 1,278.0  

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  117.3 199.7 467.5 628.5 957.2  
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  67 49 93 77 116  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  67 49 93 65 116  
EBIT / employee  41 30 73 57 116  
Net earnings / employee  17 1 48 33 82