FB Darupvej ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.7% 2.9% 2.7%  
Credit score (0-100)  0 0 58 58 59  
Credit rating  N/A N/A 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
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -49.4 1,520 2,308  
EBITDA  0.0 0.0 -49.4 1,520 2,308  
EBIT  0.0 0.0 -631 867 1,462  
Pre-tax profit (PTP)  0.0 0.0 -3,327.2 -2,300.7 -1,853.3  
Net earnings  0.0 0.0 -2,595.2 -1,794.6 -1,445.5  
Pre-tax profit without non-rec. items  0.0 0.0 -3,327 -2,301 -1,853  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 23,086 22,757 23,757  
Shareholders equity total  0.0 0.0 -2,555 -4,350 -5,795  
Interest-bearing liabilities  0.0 0.0 30,563 33,725 34,350  
Balance sheet total (assets)  0.0 0.0 28,659 30,591 29,933  

Net Debt  0.0 0.0 30,237 31,095 33,153  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 -49.4 1,520 2,308  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 51.8%  
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)  0 0 28,659 30,591 29,933  
Balance sheet change%  0.0% 0.0% 0.0% 6.7% -2.1%  
Added value  0.0 0.0 -49.4 1,448.7 2,307.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 22,505 -982 154  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 1,277.4% 57.1% 63.3%  
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% 0.0% -2.0% 2.6% 4.2%  
ROI %  0.0% 0.0% -2.1% 2.7% 4.3%  
ROE %  0.0% 0.0% -9.1% -6.1% -4.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% -8.2% -12.5% -16.3%  
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, %  0.0% 0.0% -61,227.9% 2,046.1% 1,436.7%  
Gearing %  0.0% 0.0% -1,196.1% -775.3% -592.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.6% 9.9% 9.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.1 0.1  
Current Ratio  0.0 0.0 0.2 0.2 0.2  
Cash and cash equivalent  0.0 0.0 326.5 2,630.2 1,197.0  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -25,486.8 -26,993.7 -29,459.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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