FT6 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  0.4% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.0% 1.7% 1.6% 1.8%  
Credit score (0-100)  0 71 75 76 73  
Credit rating  N/A A A A A  
Credit limit (kDKK)  0.0 0.1 0.9 1.8 0.5  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 268 289 338 300  
EBITDA  0.0 268 289 338 300  
EBIT  0.0 219 239 289 251  
Pre-tax profit (PTP)  0.0 88.8 75.5 131.4 100.2  
Net earnings  0.0 79.3 58.9 102.4 78.0  
Pre-tax profit without non-rec. items  0.0 88.8 75.5 131 100  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 9,173 9,123 9,073 9,024  
Shareholders equity total  0.0 718 777 880 958  
Interest-bearing liabilities  0.0 6,797 6,605 6,410 6,210  
Balance sheet total (assets)  0.0 9,255 9,203 9,397 9,309  

Net Debt  0.0 6,736 6,525 6,285 6,117  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 268 289 338 300  
Gross profit growth  0.0% 0.0% 7.7% 17.3% -11.3%  
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)  0 9,255 9,203 9,397 9,309  
Balance sheet change%  0.0% 0.0% -0.6% 2.1% -0.9%  
Added value  0.0 267.8 288.6 338.4 300.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 9,124 -99 -99 -99  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 81.7% 82.8% 85.3% 83.5%  
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% 2.4% 2.6% 3.1% 2.7%  
ROI %  0.0% 2.9% 3.2% 3.9% 3.4%  
ROE %  0.0% 11.0% 7.9% 12.4% 8.5%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 7.8% 8.5% 9.4% 10.3%  
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, %  0.0% 2,515.1% 2,261.2% 1,857.2% 2,037.5%  
Gearing %  0.0% 946.4% 850.0% 728.8% 648.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.9% 2.5% 2.4% 2.4%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.0 0.0 0.1 0.0  
Current Ratio  0.0 0.0 0.0 0.1 0.1  
Cash and cash equivalent  0.0 61.0 80.3 125.1 93.0  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 -1,707.3 -1,804.7 -1,853.5 -1,932.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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