FUGA 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.9% 13.0% 15.6% 35.7% 12.4%  
Credit score (0-100)  8 18 11 0 18  
Credit rating  B BB BB C 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  0 0 0 0 0  
Gross profit  -246 1,526 2,200 -2,405 51.3  
EBITDA  -481 327 2,108 -4,460 24.7  
EBIT  -481 327 2,108 -4,460 24.7  
Pre-tax profit (PTP)  -664.3 135.5 1,897.3 -4,587.1 -42.1  
Net earnings  -518.2 105.3 1,433.3 -3,578.5 -39.0  
Pre-tax profit without non-rec. items  -664 136 1,897 -4,587 -42.1  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -9.8 95.5 1,529 -49.7 561  
Interest-bearing liabilities  586 2,921 205 14.6 979  
Balance sheet total (assets)  1,013 12,857 4,519 2,557 1,604  

Net Debt  521 2,894 205 -14.6 839  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -246 1,526 2,200 -2,405 51.3  
Gross profit growth  0.0% 0.0% 44.1% 0.0% 0.0%  
Employees  1 8 1 22 0  
Employee growth %  -97.9% 700.0% -87.5% 2,100.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,013 12,857 4,519 2,557 1,604  
Balance sheet change%  -71.1% 1,168.6% -64.9% -43.4% -37.3%  
Added value  -481.0 327.3 2,108.4 -4,459.6 24.7  
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  -3.0 1.0 2.0 -1.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  195.9% 21.4% 95.8% 185.5% 48.1%  
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 %  -16.0% 4.7% 24.3% -124.9% 1.4%  
ROI %  -62.1% 11.4% 61.4% -509.1% 3.7%  
ROE %  -22.9% 19.0% 176.5% -175.2% -2.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -1.0% 0.7% 33.8% -1.9% 35.0%  
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, %  -108.3% 884.1% 9.7% 0.3% 3,397.6%  
Gearing %  -5,988.6% 3,058.3% 13.4% -29.3% 174.4%  
Net interest  0 0 0 0 0  
Financing costs %  23.6% 11.0% 13.6% 124.9% 14.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 1.2 10.1 1.0 1.5  
Current Ratio  1.0 1.2 10.1 1.0 1.5  
Cash and cash equivalent  65.7 27.5 0.0 29.1 140.0  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -9.8 2,221.1 4,072.3 -49.7 561.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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  -481 41 2,108 -203 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -481 41 2,108 -203 0  
EBIT / employee  -481 41 2,108 -203 0  
Net earnings / employee  -518 13 1,433 -163 0