CVR number 29850550
Industry 66.2900 Other activities auxiliary to insurance and pension funding

FORCA A/S

 

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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  0.8% 3.1% 2.1% 1.0% 1.8%  
Credit score (0-100)  92 57 66 87 70  
Credit rating  AA BBB A A A  
Credit limit (mDKK)  33.0 0.0 0.0 20.4 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  391 413 402 458 526  
Gross profit  299 320 273 324 368  
EBITDA  55.1 99.6 19.6 52.3 59.3  
EBIT  -1.3 -86.0 -40.8 5.7 -3.3  
Pre-tax profit (PTP)  -1.6 -86.3 -41.4 5.5 -1.7  
Net earnings  -1.6 -86.3 -41.4 5.5 -1.7  
Pre-tax profit without non-rec. items  -1.6 -86.3 -41.4 5.5 -1.7  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  221 279 278 280 273  
Shareholders equity total  333 306 265 270 269  
Interest-bearing liabilities  13.3 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  509 530 597 614 742  
Net Debt  6.2 -17.4 -65.3 -13.0 -83.4  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  391 413 402 458 526  
Net sales growth  -4.2% 5.5% -2.6% 13.8% 15.0%  
Gross profit  299 320 273 324 368  
Gross profit growth  -0.7% 7.2% -14.6% 18.4% 13.6%  
Employees  317 335 358 368 408  
Employee growth %  10.8% 5.7% 6.9% 2.8% 10.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  509 530 597 614 742  
Balance sheet change%  1.6% 4.0% 12.8% 2.8% 20.8%  
Added value  55.1 99.6 19.6 66.0 59.3  
Added value %  14.1% 24.1% 4.9% 14.4% 11.3%  
Investments  -37 -262 8 0 -6  
Net sales trend  -1.0 1.0 -1.0 1.0 2.0  
EBIT trend  -1.0 -2.0 -3.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  14.1% 24.1% 4.9% 11.4% 11.3%  
EBIT %  -0.3% -20.8% -10.1% 1.2% -0.6%  
EBIT to gross profit (%)  -0.4% -26.9% -14.9% 1.8% -0.9%  
Net Earnings %  -0.4% -20.9% -10.3% 1.2% -0.3%  
Profit before depreciation and extraordinary items %  14.0% 24.1% 4.7% 11.4% 11.6%  
Pre tax profit less extraordinaries %  -0.4% -20.9% -10.3% 1.2% -0.3%  
ROA %  -0.3% -16.6% -7.2% 0.9% -0.5%  
ROI %  -0.4% -26.3% -14.3% 2.1% -1.2%  
ROE %  -0.5% -27.0% -14.5% 2.1% -0.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  65.5% 57.8% 44.3% 44.0% 36.2%  
Relative indebtedness %  45.0% 54.2% 82.7% 75.1% 89.9%  
Relative net indebtedness %  43.2% 49.9% 66.5% 72.3% 74.1%  
Net int. bear. debt to EBITDA, %  11.2% -17.5% -333.6% -25.0% -140.6%  
Gearing %  4.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 4.1% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.4 0.4 0.3 0.4  
Current Ratio  0.2 0.4 0.4 0.3 0.4  
Cash and cash equivalent  7.1 17.4 65.3 13.0 83.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  22.1 13.6 52.4 65.5 53.5  
Trade creditors turnover (days)  6.3 4.8 3.8 23.1 40.1  
Current assets / Net sales %  10.9% 19.4% 34.4% 23.6% 34.3%  
Net working capital  -133.3 -143.5 -194.5 -235.6 -292.9  
Net working capital %  -34.1% -34.8% -48.4% -51.5% -55.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 1  
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