First Investment Group 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  0.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.6% 16.6% 16.1% 17.2%  
Credit score (0-100)  0 28 12 12 10  
Credit rating  N/A BB BB BB BB  
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  0.0 421 278 325 180  
EBITDA  0.0 -53.3 -89.3 -61.1 159  
EBIT  0.0 -59.6 -118 -86.3 148  
Pre-tax profit (PTP)  0.0 -59.6 -119.4 -112.6 132.0  
Net earnings  0.0 -46.7 -97.2 -86.3 100.8  
Pre-tax profit without non-rec. items  0.0 -59.6 -119 -113 132  

 
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 44.4 23.8 20.4 33.3  
Shareholders equity total  0.0 39.4 -57.8 -144 -43.4  
Interest-bearing liabilities  0.0 4.5 36.4 84.7 7.8  
Balance sheet total (assets)  0.0 63.4 64.6 87.8 80.5  

Net Debt  0.0 1.7 36.4 84.7 7.8  
 
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  0.0 421 278 325 180  
Gross profit growth  0.0% 0.0% -34.0% 17.1% -44.8%  
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 63 65 88 80  
Balance sheet change%  0.0% 0.0% 1.9% 35.9% -8.3%  
Added value  0.0 -53.3 -89.3 -58.0 159.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 38 -49 -29 2  

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

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% -14.2% -42.4% -26.5% 82.4%  
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% -94.1% -126.7% -48.7% 83.2%  
ROI %  0.0% -135.9% -293.2% -142.6% 320.0%  
ROE %  0.0% -118.6% -187.0% -113.3% 119.8%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 62.1% -47.2% -62.1% -35.0%  
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% -3.2% -40.7% -138.5% 4.9%  
Gearing %  0.0% 11.5% -62.9% -58.8% -17.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 8.2% 43.3% 34.5%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 0.8 0.3 0.3 0.4  
Current Ratio  0.0 0.8 0.3 0.3 0.4  
Cash and cash equivalent  0.0 2.8 0.0 0.0 0.0  

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 -5.0 -83.5 -166.3 -78.4  
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