FælgeService ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 23.3% 13.7% 16.1%  
Credit score (0-100)  0 0 4 15 11  
Credit rating  N/A N/A B 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) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -104 322 -22.6  
EBITDA  0.0 0.0 -339 287 -22.6  
EBIT  0.0 0.0 -342 285 -22.6  
Pre-tax profit (PTP)  0.0 0.0 -342.2 297.2 -6.4  
Net earnings  0.0 0.0 -298.2 253.2 -6.4  
Pre-tax profit without non-rec. items  0.0 0.0 -342 297 -6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -258 -4.9 -11.3  
Interest-bearing liabilities  0.0 0.0 40.0 40.0 40.0  
Balance sheet total (assets)  0.0 0.0 406 494 255  

Net Debt  0.0 0.0 18.1 -30.7 12.7  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -104 322 -22.6  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 406 494 255  
Balance sheet change%  0.0% 0.0% 0.0% 21.8% -48.3%  
Added value  0.0 0.0 -339.3 286.8 -22.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 62 -66 0  

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

Profitability 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 0.0% 328.5% 88.5% 100.0%  
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 %  0.0% 0.0% -51.4% 51.6% -1.5%  
ROI %  0.0% 0.0% -853.8% 749.7% -14.8%  
ROE %  0.0% 0.0% -73.4% 56.3% -1.7%  

Solidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 0.0% -38.9% -1.0% -4.2%  
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, %  0.0% 0.0% -5.3% -10.7% -56.5%  
Gearing %  0.0% 0.0% -15.5% -811.9% -352.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.1% 6.7% 1.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.0 0.1 1.0 1.0  
Current Ratio  0.0 0.0 0.5 1.0 1.0  
Cash and cash equivalent  0.0 0.0 21.9 70.7 27.3  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 0.0 -322.1 -4.9 -11.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -339 287 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -339 287 0  
EBIT / employee  0 0 -342 285 0  
Net earnings / employee  0 0 -298 253 0