Fortrea Denmark 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  5.2% 6.5% 5.5% 5.6% 5.5%  
Credit score (0-100)  44 36 40 40 40  
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  35,919 40,436 38,944 40,949 37,847  
EBITDA  3,499 3,796 3,930 4,157 1,968  
EBIT  3,499 3,796 3,930 4,157 1,968  
Pre-tax profit (PTP)  3,278.7 3,893.2 3,478.1 4,101.2 2,085.4  
Net earnings  2,544.5 3,019.1 2,697.8 3,183.3 1,637.7  
Pre-tax profit without non-rec. items  3,279 3,893 3,478 4,101 2,085  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,721 10,740 2,938 6,121 7,759  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,451 20,449 7,130 10,521 14,029  

Net Debt  -1,972 -1,115 -1,266 -589 -1,706  
 
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  35,919 40,436 38,944 40,949 37,847  
Gross profit growth  4.5% 12.6% -3.7% 5.1% -7.6%  
Employees  43 46 43 41 41  
Employee growth %  4.9% 7.0% -6.5% -4.7% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  13,451 20,449 7,130 10,521 14,029  
Balance sheet change%  22.2% 52.0% -65.1% 47.6% 33.3%  
Added value  3,499.2 3,796.1 3,929.9 4,156.9 1,968.4  
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  4.0 5.0 5.0 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 (%)  9.7% 9.4% 10.1% 10.2% 5.2%  
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 %  30.2% 24.9% 30.4% 47.1% 21.2%  
ROI %  52.5% 36.1% 48.0% 91.8% 37.5%  
ROE %  39.5% 32.7% 39.4% 70.3% 23.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.4% 52.5% 41.2% 58.2% 55.3%  
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, %  -56.4% -29.4% -32.2% -14.2% -86.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  2.9 3.4 1.7 2.4 2.2  
Current Ratio  2.9 3.4 1.7 2.4 2.2  
Cash and cash equivalent  1,972.2 1,115.2 1,266.0 589.1 1,705.6  

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  8,880.4 14,510.6 2,937.7 6,121.0 7,758.7  
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  81 83 91 101 48  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 83 91 101 48  
EBIT / employee  81 83 91 101 48  
Net earnings / employee  59 66 63 78 40