RessourceHuset Faxe ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 4.6% 13.8% 21.0%  
Credit score (0-100)  0 55 47 17 5  
Credit rating  N/A BBB BBB BB B  
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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,525 1,420 431 99.8  
EBITDA  0.0 748 198 171 98.8  
EBIT  0.0 748 198 171 98.8  
Pre-tax profit (PTP)  0.0 744.9 194.5 170.5 93.9  
Net earnings  0.0 574.4 151.6 132.8 72.6  
Pre-tax profit without non-rec. items  0.0 745 194 171 93.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 574 620 753 715  
Interest-bearing liabilities  0.0 3.3 3.9 3.9 3.9  
Balance sheet total (assets)  0.0 893 998 918 768  

Net Debt  0.0 -282 -973 -914 -756  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,525 1,420 431 99.8  
Gross profit growth  0.0% 0.0% -6.9% -69.7% -76.8%  
Employees  0 2 3 1 0  
Employee growth %  0.0% 0.0% 50.0% -66.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 893 998 918 768  
Balance sheet change%  0.0% 0.0% 11.8% -8.0% -16.3%  
Added value  0.0 747.9 198.2 171.5 98.8  
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 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 49.0% 14.0% 39.8% 99.0%  
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% 83.8% 21.0% 17.9% 11.7%  
ROI %  0.0% 129.4% 33.0% 24.6% 13.3%  
ROE %  0.0% 100.0% 25.4% 19.3% 9.9%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 64.3% 62.1% 82.0% 93.1%  
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% -37.7% -490.9% -533.0% -765.0%  
Gearing %  0.0% 0.6% 0.6% 0.5% 0.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 178.9% 104.3% 24.2% 128.3%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 2.7 2.6 6.1 14.4  
Current Ratio  0.0 2.7 2.6 6.1 14.4  
Cash and cash equivalent  0.0 285.0 977.0 917.9 760.0  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  0.0 553.4 599.2 767.8 715.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 374 66 171 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 374 66 171 0  
EBIT / employee  0 374 66 171 0  
Net earnings / employee  0 287 51 133 0