FURSTENHEIM ApS

 

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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
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.0% 26.9% 14.2% 24.1% 24.6%  
Credit score (0-100)  11 2 14 3 2  
Credit rating  BB B BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -95.8 -426 -40.1 96.8 0.9  
EBITDA  -95.8 -426 -40.1 82.7 -31.6  
EBIT  -95.8 -426 -40.1 82.7 -31.6  
Pre-tax profit (PTP)  -102.0 -428.7 -42.6 80.1 -34.2  
Net earnings  -102.0 -428.7 -42.6 80.1 -34.2  
Pre-tax profit without non-rec. items  -102 -429 -42.6 80.1 -34.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  235 5.8 -36.8 -617 -651  
Interest-bearing liabilities  0.8 0.0 1.2 0.0 0.6  
Balance sheet total (assets)  605 805 805 224 187  

Net Debt  0.8 -0.3 1.2 -7.9 0.6  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -95.8 -426 -40.1 96.8 0.9  
Gross profit growth  22.4% -345.1% 90.6% 0.0% -99.1%  
Employees  0 0 0 0 0  
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)  605 805 805 224 187  
Balance sheet change%  4.0% 33.1% -0.0% -72.2% -16.5%  
Added value  -95.8 -426.3 -40.1 82.7 -31.6  
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  -2.0 -3.0 -4.0 1.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% 100.0% 100.0% 85.4% -3,475.4%  
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 %  -16.1% -60.5% -4.9% 9.8% -3.8%  
ROI %  -34.7% -353.6% -1,151.4% 14,214.8% -10,477.9%  
ROE %  -37.0% -356.8% -10.5% 15.6% -16.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  38.8% 0.7% -4.4% -73.4% -77.7%  
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, %  -0.8% 0.1% -2.9% -9.6% -1.9%  
Gearing %  0.3% 0.0% -3.2% 0.0% -0.1%  
Net interest  0 0 0 0 0  
Financing costs %  1,372.8% 612.2% 426.3% 432.2% 859.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 0.3 0.0 7.9 0.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -369.7 -799.2 -841.8 -761.6 -795.8  
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
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0