FG ApS AF 2. FEBRUAR 1990

 

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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  1.3% 0.9% 0.8% 2.9% 3.4%  
Credit score (0-100)  82 89 90 58 53  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  77.7 311.3 396.6 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  -0.5 -0.1 0.0 0.0 0.0  
EBITDA  -0.5 -100 -4.0 -18.2 -206  
EBIT  -0.5 -100 -4.0 -18.2 -206  
Pre-tax profit (PTP)  158.9 738.7 715.7 145.2 252.8  
Net earnings  158.9 737.9 727.0 232.4 194.3  
Pre-tax profit without non-rec. items  159 739 716 145 253  

 
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  3,326 4,008 4,679 4,854 4,587  
Interest-bearing liabilities  0.0 0.0 64.8 0.0 32.3  
Balance sheet total (assets)  3,331 4,013 4,757 4,859 4,624  

Net Debt  -2,291 -2,164 -4,071 -3,158 -3,198  
 
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  -0.5 -0.1 0.0 0.0 0.0  
Gross profit growth  0.0% 87.5% 0.0% 0.0% 0.0%  
Employees  0 0 0 1 1  
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)  3,331 4,013 4,757 4,859 4,624  
Balance sheet change%  5.0% 20.5% 18.5% 2.1% -4.8%  
Added value  -0.5 -100.1 -4.0 -18.2 -206.2  
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 (%)  100.0% 149,353.7% 0.0% 0.0% 0.0%  
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 %  5.1% 20.5% 16.4% 16.0% 5.6%  
ROI %  5.1% 20.5% 16.5% 16.1% 5.6%  
ROE %  4.9% 20.1% 16.7% 4.9% 4.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 99.9% 98.4% 99.9% 99.2%  
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, %  426,580.3% 2,162.2% 101,644.1% 17,346.5% 1,551.0%  
Gearing %  0.0% 0.0% 1.4% 0.0% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 16.5% 1,930.2% 79.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  542.1 516.6 56.2 971.8 116.3  
Current Ratio  542.1 516.6 56.2 971.8 123.8  
Cash and cash equivalent  2,290.7 2,163.7 4,135.7 3,158.1 3,230.0  

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  2,503.8 825.6 810.3 2,308.7 1,637.8  
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  0 0 0 -18 -206  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -18 -206  
EBIT / employee  0 0 0 -18 -206  
Net earnings / employee  0 0 0 232 194