Finobo Group 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.2% 5.6% 9.1% 3.3% 3.4%  
Credit score (0-100)  39 41 26 54 53  
Credit rating  BBB BBB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  74.8 3,665 3,565 6,527 13,637  
EBITDA  -566 132 -722 -33.4 -233  
EBIT  -582 53.0 -801 -209 -460  
Pre-tax profit (PTP)  -591.3 34.3 -825.3 -276.4 -581.5  
Net earnings  -466.8 21.6 -916.2 24.0 -476.6  
Pre-tax profit without non-rec. items  -591 34.3 -825 -276 -582  

 
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  103 395 316 601 374  
Shareholders equity total  -427 -405 28.6 453 476  
Interest-bearing liabilities  708 1,021 19.4 1,385 918  
Balance sheet total (assets)  618 2,254 1,126 3,187 3,572  

Net Debt  571 229 -118 520 755  
 
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  74.8 3,665 3,565 6,527 13,637  
Gross profit growth  0.0% 4,800.0% -2.7% 83.1% 108.9%  
Employees  2 11 13 15 25  
Employee growth %  0.0% 450.0% 18.2% 15.4% 66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  618 2,254 1,126 3,187 3,572  
Balance sheet change%  0.0% 264.7% -50.0% 183.0% 12.1%  
Added value  -565.6 132.1 -722.1 -129.6 -233.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  87 213 -158 109 -453  

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

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 (%)  -777.7% 1.4% -22.5% -3.2% -3.4%  
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 %  -55.7% 2.9% -42.3% -9.7% -13.6%  
ROI %  -82.1% 5.4% -123.0% -22.1% -26.5%  
ROE %  -75.5% 1.5% -80.3% 10.0% -102.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -40.9% -15.2% 2.5% 14.2% 13.3%  
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, %  -101.0% 173.5% 16.3% -1,557.9% -323.8%  
Gearing %  -166.0% -252.0% 67.7% 305.9% 192.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.7% 2.2% 4.6% 9.7% 10.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.7 0.6 0.9 0.8  
Current Ratio  0.5 0.7 0.6 0.9 0.8  
Cash and cash equivalent  137.1 791.6 136.9 864.6 163.0  

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  -529.4 -701.0 -422.5 -283.0 -490.9  
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  -283 12 -56 -9 -9  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -283 12 -56 -2 -9  
EBIT / employee  -291 5 -62 -14 -18  
Net earnings / employee  -233 2 -70 2 -19