F1 CONTROL 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  1.0% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.6% 4.3% 4.3% 3.9%  
Credit score (0-100)  0 43 50 49 52  
Credit rating  N/A BBB 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) 
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 1,200 1,902 1,722 1,721  
EBITDA  0.0 445 513 207 265  
EBIT  0.0 445 513 207 265  
Pre-tax profit (PTP)  0.0 443.7 512.0 203.5 264.9  
Net earnings  0.0 345.7 398.1 156.4 205.9  
Pre-tax profit without non-rec. items  0.0 444 512 203 265  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 516 614 420 476  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 948 1,064 735 774  

Net Debt  0.0 -355 -845 -377 -457  
 
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 1,200 1,902 1,722 1,721  
Gross profit growth  0.0% 0.0% 58.5% -9.4% -0.1%  
Employees  0 2 2 2 2  
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)  0 948 1,064 735 774  
Balance sheet change%  0.0% 0.0% 12.3% -30.9% 5.3%  
Added value  0.0 444.6 513.1 207.4 265.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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% 37.0% 27.0% 12.0% 15.4%  
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 %  0.0% 46.9% 51.0% 23.0% 35.2%  
ROI %  0.0% 86.2% 90.9% 40.1% 59.2%  
ROE %  0.0% 67.0% 70.5% 30.3% 45.9%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 54.4% 57.7% 57.2% 61.5%  
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% -79.9% -164.6% -181.6% -172.0%  
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 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 2.2 2.4 2.3 2.6  
Current Ratio  0.0 2.2 2.4 2.3 2.6  
Cash and cash equivalent  0.0 355.2 844.8 376.6 456.6  

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  0.0 515.7 613.8 420.2 476.0  
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  0 222 257 104 133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 222 257 104 133  
EBIT / employee  0 222 257 104 133  
Net earnings / employee  0 173 199 78 103