CVR number 39206994
Industry 43.2200 Plumbing, heat and air-conditioning installation

Fjordbyernes Tag og Facade 1 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  8.9% 7.5% 13.6% 8.6% 2.5%  
Credit score (0-100)  29 32 15 28 61  
Credit rating  BB BB BB BB 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  1,813 1,664 2,318 0 0  
Gross profit  504 430 764 462 1,607  
EBITDA  61.2 -33.8 312 -62.0 1,094  
EBIT  55.5 -39.5 287 -120 1,008  
Pre-tax profit (PTP)  55.1 -41.0 284.7 -123.2 1,007.4  
Net earnings  43.0 -41.0 229.3 -123.2 779.9  
Pre-tax profit without non-rec. items  55.1 -41.0 285 -123 1,007  
 
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  17.1 11.4 64.9 171 256  
Shareholders equity total  146 105 334 211 1,125  
Interest-bearing liabilities  1.4 17.9 21.3 7.4 0.0  
Balance sheet total (assets)  285 308 697 691 1,816  
Net Debt  -56.7 -40.3 -408 7.4 -150  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  1,813 1,664 2,318 0 0  
Net sales growth  0.0% -8.2% 39.3% -100.0% 0.0%  
Gross profit  504 430 764 462 1,607  
Gross profit growth  -15.7% -14.7% 77.6% -39.5% 248.0%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  285 308 697 691 1,816  
Balance sheet change%  18.3% 8.2% 126.3% -0.8% 162.9%  
Added value  61.2 -33.8 312.4 -94.8 1,094.1  
Added value %  3.4% -2.0% 13.5% 0.0% 0.0%  
Investments  11 -11 28 48 -1  
Net sales trend  0.0 -1.0 1.0 -1.0 0.0  
EBIT trend  2.0 -1.0 1.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  3.4% -2.0% 13.5% 0.0% 0.0%  
EBIT %  3.1% -2.4% 12.4% 0.0% 0.0%  
EBIT to gross profit (%)  11.0% -9.2% 37.6% -26.0% 62.7%  
Net Earnings %  2.4% -2.5% 9.9% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  2.7% -2.1% 11.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  3.0% -2.5% 12.3% 0.0% 0.0%  
ROA %  21.2% -13.3% 57.1% -17.3% 80.4%  
ROI %  44.4% -29.2% 119.9% -41.9% 150.1%  
ROE %  34.5% -32.6% 104.3% -45.2% 116.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  51.3% 34.1% 48.0% 30.6% 61.9%  
Relative indebtedness %  7.6% 12.2% 15.6% 0.0% 0.0%  
Relative net indebtedness %  4.4% 8.7% -2.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -92.6% 119.2% -130.7% -12.0% -13.7%  
Gearing %  0.9% 17.0% 6.4% 3.5% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  61.7% 15.4% 11.4% 20.7% 24.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.9 1.5 1.7 1.1 2.3  
Current Ratio  1.9 1.5 1.7 1.1 2.3  
Cash and cash equivalent  58.1 58.1 429.8 0.0 149.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  42.1 34.7 31.8 0.0 0.0  
Trade creditors turnover (days)  17.4 10.5 37.5 0.0 0.0  
Current assets / Net sales %  14.8% 17.8% 27.3% 0.0% 0.0%  
Net working capital  129.0 93.7 269.4 40.3 869.1  
Net working capital %  7.1% 5.6% 11.6% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1,813 1,664 2,318 0 0  
Added value / employee  61 -34 312 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  61 -34 312 0 0  
EBIT / employee  56 -39 287 0 0  
Net earnings / employee  43 -41 229 0 0