Fog El & Alarm A/S

 

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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  2.0% 2.0% 2.0% 2.0% 2.0%  
Bankruptcy risk  9.5% 6.1% 7.8% 9.7% 14.0%  
Credit score (0-100)  27 38 30 25 15  
Credit rating  BB BBB BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,362 2,015 2,081 2,224 2,288  
EBITDA  578 1,053 920 450 -699  
EBIT  232 569 609 226 -846  
Pre-tax profit (PTP)  26.9 408.3 469.4 8.1 -1,203.5  
Net earnings  2.4 280.1 328.7 -41.3 -938.9  
Pre-tax profit without non-rec. items  26.9 408 469 8.1 -1,204  

 
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  466 520 306 282 195  
Shareholders equity total  295 575 904 862 65.8  
Interest-bearing liabilities  2,533 450 2,872 3,251 3,562  
Balance sheet total (assets)  6,177 6,387 10,134 7,717 8,315  

Net Debt  2,533 0.1 2,872 3,251 3,562  
 
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  1,362 2,015 2,081 2,224 2,288  
Gross profit growth  -3.4% 47.9% 3.3% 6.9% 2.9%  
Employees  16 18 18 17 15  
Employee growth %  -11.1% 12.5% 0.0% -5.6% -11.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,177 6,387 10,134 7,717 8,315  
Balance sheet change%  3.1% 3.4% 58.7% -23.9% 7.7%  
Added value  578.3 1,053.0 919.5 536.7 -698.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -522 -35 -717 -358 -345  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 -1.0  

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 (%)  17.1% 28.2% 29.3% 10.2% -37.0%  
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 %  2.7% 9.1% 7.5% 2.6% -10.5%  
ROI %  4.7% 24.4% 22.2% 5.2% -19.7%  
ROE %  1.3% 64.4% 44.5% -4.7% -202.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  5.0% 9.0% 8.9% 11.2% 0.8%  
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, %  437.9% 0.0% 312.4% 722.7% -509.9%  
Gearing %  858.6% 78.2% 317.8% 376.9% 5,410.4%  
Net interest  0 0 0 0 0  
Financing costs %  4.9% 10.8% 8.9% 7.2% 10.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.9 1.0 1.2 1.0  
Current Ratio  0.8 1.0 1.1 1.3 1.1  
Cash and cash equivalent  0.8 449.9 0.0 0.0 0.0  

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  -803.4 -69.8 672.9 1,539.6 627.2  
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  36 59 51 32 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  36 59 51 26 -47  
EBIT / employee  15 32 34 13 -56  
Net earnings / employee  0 16 18 -2 -63