CVR number 36913037
Industry 477800

Fomses ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.9% 10.0% 9.3% 7.6% 17.5%  
Credit score (0-100)  29 24 25 31 8  
Credit rating  BB BB BB BB B  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  168 184 44 673 0  
Gross profit  47.8 124 -1.9 545 460  
EBITDA  46.6 67.8 88.0 40.8 -107  
EBIT  -5.9 9.3 38.9 15.6 -114  
Pre-tax profit (PTP)  -3.0 8.9 37.7 13.8 -113.7  
Net earnings  -3.0 8.9 37.7 8.6 -113.7  
Pre-tax profit without non-rec. items  -3.0 8.9 37.7 13.8 -114  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  106 94.7 72.0 46.8 13.6  
Shareholders equity total  51.1 60.0 97.7 106 -7.4  
Interest-bearing liabilities  0.0 0.0 0.0 15.3 15.4  
Balance sheet total (assets)  160 336 204 242 63.3  
Net Debt  -51.7 -235 -128 -113 -22.9  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  168 184 44 673 0  
Net sales growth  48.5% 9.2% -76.0% 1,430.0% -100.0%  
Gross profit  47.8 124 -1.9 545 460  
Gross profit growth  230.7% 158.4% 0.0% 0.0% -15.7%  
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)  160 336 204 242 63  
Balance sheet change%  8.2% 110.2% -39.3% 18.7% -73.9%  
Added value  46.6 67.8 88.0 64.7 -106.7  
Added value %  27.7% 37.0% 200.1% 9.6% 0.0%  
Investments  -16 -70 -72 -50 -40  
Net sales trend  1.0 2.0 -1.0 1.0 -1.0  
EBIT trend  -3.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
EBITDA %  27.7% 37.0% 200.1% 6.1% 0.0%  
EBIT %  -3.5% 5.1% 88.6% 2.3% 0.0%  
EBIT to gross profit (%)  -12.2% 7.6% -2,089.3% 2.9% -24.7%  
Net Earnings %  -1.8% 4.9% 85.6% 1.3% 0.0%  
Profit before depreciation and extraordinary items %  29.4% 36.7% 197.1% 5.0% 0.0%  
Pre tax profit less extraordinaries %  -1.8% 4.9% 85.6% 2.0% 0.0%  
ROA %  -3.8% 3.8% 14.4% 7.0% -72.5%  
ROI %  -12.5% 16.8% 49.4% 13.9% -159.7%  
ROE %  -6.4% 16.1% 47.7% 8.4% -134.0%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  31.9% 17.8% 47.8% 43.8% -10.4%  
Relative indebtedness %  64.8% 150.5% 242.3% 19.5% 0.0%  
Relative net indebtedness %  34.0% 22.7% -49.0% 0.4% 0.0%  
Net int. bear. debt to EBITDA, %  -111.1% -345.8% -145.6% -276.1% 21.5%  
Gearing %  0.0% 0.0% 0.0% 14.4% -208.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 24.1% 1.1%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.5 0.9 1.2 1.5 0.7  
Current Ratio  0.5 0.9 1.2 1.5 0.7  
Cash and cash equivalent  51.7 234.6 128.1 128.1 38.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  4.3 13.9 34.1 24.0 0.0  
Trade creditors turnover (days)  19.6 1,028.2 0.0 34.5 0.0  
Current assets / Net sales %  32.0% 131.6% 300.7% 29.1% 0.0%  
Net working capital  -55.2 -34.7 25.7 64.7 -21.0  
Net working capital %  -32.8% -18.9% 58.4% 9.6% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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