Banegårdspladsen, Fåborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.5% 5.5% 5.5% 5.5% 5.5%  
Bankruptcy risk  0.0% 10.4% 9.6% 5.9% 4.8%  
Credit score (0-100)  0 23 24 38 44  
Credit rating  N/A BB BB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 -73.8 638 675 801  
EBITDA  0.0 -140 109 -3.2 112  
EBIT  0.0 -147 95.6 -28.4 62.8  
Pre-tax profit (PTP)  0.0 -146.9 94.5 -22.7 59.7  
Net earnings  0.0 -115.5 73.1 -17.1 44.8  
Pre-tax profit without non-rec. items  0.0 -147 94.5 -22.7 59.7  

 
See the entire income statement

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

Tangible assets total  0.0 48.0 106 201 152  
Shareholders equity total  0.0 -89.0 -16.0 418 463  
Interest-bearing liabilities  0.0 424 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 392 316 782 905  

Net Debt  0.0 366 -5.6 -10.0 -16.9  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 -73.8 638 675 801  
Gross profit growth  0.0% 0.0% 0.0% 5.8% 18.6%  
Employees  0 0 2 2 2  
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)  0 392 316 782 905  
Balance sheet change%  0.0% 0.0% -19.4% 147.3% 15.8%  
Added value  0.0 -140.4 108.9 -15.2 112.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 42 45 70 -98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
N/A
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 (%)  0.0% 198.7% 15.0% -4.2% 7.8%  
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 %  0.0% -30.5% 23.5% -4.0% 7.4%  
ROI %  0.0% -34.5% 44.8% -10.5% 14.3%  
ROE %  0.0% -29.4% 20.6% -4.7% 10.2%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -18.5% -4.8% 53.5% 51.1%  
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, %  0.0% -260.4% -5.2% 308.1% -15.1%  
Gearing %  0.0% -476.5% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.5% 0.0% 0.0%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.6 0.4 1.4 1.6  
Current Ratio  0.0 0.7 0.6 1.6 1.7  
Cash and cash equivalent  0.0 58.7 5.6 10.0 16.9  

Capital use efficiency 
2019
N/A
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  0.0 -135.6 -121.0 216.8 310.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 54 -8 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 54 -2 56  
EBIT / employee  0 0 48 -14 31  
Net earnings / employee  0 0 37 -9 22