CVR number 34711232
Industry 621000

FMCG SOLUTIONS ApS

 

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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  8.0% 8.0% 5.8% 6.0% 3.0%  
Credit score (0-100)  32 31 38 38 57  
Credit rating  BB BB BBB BBB BBB  
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  2,381 2,735 2,752 3,219 3,957  
Gross profit  371 495 466 107 620  
EBITDA  311 435 459 107 620  
EBIT  311 435 459 107 620  
Pre-tax profit (PTP)  309.3 431.4 456.2 101.7 626.5  
Net earnings  237.1 334.1 355.5 75.0 487.6  
Pre-tax profit without non-rec. items  309 431 456 102 627  
 
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  396 530 586 661 1,148  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  808 911 1,111 1,167 1,633  
Net Debt  -169 -359 -397 -469 -886  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  2,381 2,735 2,752 3,219 3,957  
Net sales growth  -5.2% 14.9% 0.6% 17.0% 22.9%  
Gross profit  371 495 466 107 620  
Gross profit growth  -35.6% 33.3% -5.8% -77.0% 479.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -60.0 -60.0 -7.6 0.0 0.0  
Balance sheet total (assets)  808 911 1,111 1,167 1,633  
Balance sheet change%  -10.8% 12.7% 22.0% 5.0% 39.9%  
Added value  371.4 495.0 466.1 107.0 620.5  
Added value %  15.6% 18.1% 16.9% 3.3% 15.7%  
Investments  0 0 0 0 0  
Net sales trend  -2.0 1.0 2.0 3.0 4.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  13.1% 15.9% 16.7% 3.3% 15.7%  
EBIT %  13.1% 15.9% 16.7% 3.3% 15.7%  
EBIT to gross profit (%)  83.8% 87.9% 98.4% 100.0% 100.0%  
Net Earnings %  10.0% 12.2% 12.9% 2.3% 12.3%  
Profit before depreciation and extraordinary items %  10.0% 12.2% 12.9% 2.3% 12.3%  
Pre tax profit less extraordinaries %  13.0% 15.8% 16.6% 3.2% 15.8%  
ROA %  36.3% 50.6% 45.4% 9.4% 44.8%  
ROI %  72.9% 94.0% 82.2% 17.2% 69.3%  
ROE %  55.5% 72.2% 63.7% 12.0% 53.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  79.8% 77.5% 68.6% 71.5% 80.1%  
Relative indebtedness %  17.3% 13.9% 19.1% 15.7% 12.2%  
Relative net indebtedness %  10.2% 0.8% 4.7% 1.2% -10.1%  
Net int. bear. debt to EBITDA, %  -54.3% -82.5% -86.6% -438.4% -142.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  7.9 5.8 4.1 4.4 5.7  
Current Ratio  1.9 2.4 2.1 2.3 3.3  
Cash and cash equivalent  169.2 359.0 397.3 469.1 886.1  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  85.1 66.2 77.8 54.6 63.4  
Trade creditors turnover (days)  12.7 10.1 31.9 30.9 20.9  
Current assets / Net sales %  33.4% 32.8% 39.9% 35.8% 40.9%  
Net working capital  382.3 516.4 571.9 647.0 1,134.6  
Net working capital %  16.1% 18.9% 20.8% 20.1% 28.7%  

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 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