FFIT 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  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  8.9% 11.0% 13.5% 19.9% 8.6%  
Credit score (0-100)  29 22 15 5 27  
Credit rating  BB BB BB B BB  
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  320 320 320 320 180  
Gross profit  320 320 320 320 30.4  
EBITDA  320 320 320 320 30.4  
EBIT  0.0 0.0 0.0 0.0 30.4  
Pre-tax profit (PTP)  -3.3 -3.4 -3.5 -3.4 25.9  
Net earnings  -3.3 -3.4 -3.5 -30.9 25.9  
Pre-tax profit without non-rec. items  -3.3 -3.4 -3.5 -3.4 25.9  

 
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  960 640 320 0.0 0.0  
Shareholders equity total  28.4 25.0 21.5 -9.5 16.5  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  988 665 341 18.1 70.3  

Net Debt  -24.2 -20.8 -17.2 -13.8 -66.0  
 
See the entire balance sheet

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

Net sales  320 320 320 320 180  
Net sales growth  0.0% 0.0% 0.0% 0.0% -43.8%  
Gross profit  320 320 320 320 30.4  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -90.5%  
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)  988 665 341 18 70  
Balance sheet change%  -24.6% -32.7% -48.6% -94.7% 288.7%  
Added value  320.0 320.0 320.0 320.0 30.4  
Added value %  100.0% 100.0% 100.0% 100.0% 16.9%  
Investments  -640 -640 -640 -640 0  

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

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  100.0% 100.0% 100.0% 100.0% 16.9%  
EBIT %  0.0% 0.0% 0.0% 0.0% 16.9%  
EBIT to gross profit (%)  0.0% 0.0% 0.0% 0.0% 100.0%  
Net Earnings %  -1.0% -1.1% -1.1% -9.7% 14.4%  
Profit before depreciation and extraordinary items %  99.0% 98.9% 98.9% 90.3% 14.4%  
Pre tax profit less extraordinaries %  -1.0% -1.1% -1.1% -1.1% 14.4%  
ROA %  0.0% 0.0% 0.0% 0.0% 62.2%  
ROI %  0.0% 0.0% 0.0% 0.0% 369.0%  
ROE %  -11.1% -12.8% -15.2% -156.4% 150.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.9% 3.8% 6.3% -34.3% 23.4%  
Relative indebtedness %  300.0% 200.0% 100.0% 8.6% 29.9%  
Relative net indebtedness %  292.4% 193.5% 94.6% 4.3% -6.8%  
Net int. bear. debt to EBITDA, %  -7.6% -6.5% -5.4% -4.3% -217.1%  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.1 0.0 1.3  
Current Ratio  0.0 0.0 0.1 0.0 1.3  
Cash and cash equivalent  24.2 20.8 17.2 13.8 66.0  

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 %  8.9% 7.8% 6.7% 5.6% 39.0%  
Net working capital  -931.6 -615.0 -298.5 18.1 16.5  
Net working capital %  -291.1% -192.2% -93.3% 5.6% 9.2%  

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