FLEMMING FUSAGER SERVICE 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  0.6% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 7.9% 13.1% 9.3% 7.7%  
Credit score (0-100)  0 34 19 28 33  
Credit rating  N/A B B B 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 118 -29.7 12.4 35.7  
EBITDA  0.0 118 -29.7 12.4 35.7  
EBIT  0.0 81.8 -58.1 -17.0 6.2  
Pre-tax profit (PTP)  0.0 81.4 -58.5 -17.0 6.6  
Net earnings  0.0 61.7 -56.9 -17.0 6.6  
Pre-tax profit without non-rec. items  0.0 81.4 -58.5 -17.0 6.6  

 
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 92.6 104 74.5 45.0  
Shareholders equity total  0.0 154 104 86.6 93.3  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 250 192 181 194  

Net Debt  0.0 -144 -85.9 -101 -104  
 
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  0.0 118 -29.7 12.4 35.7  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 186.8%  
Employees  0 1 1 1 1  
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)  0 250 192 181 194  
Balance sheet change%  0.0% 0.0% -23.3% -5.6% 7.3%  
Added value  0.0 117.8 -29.7 11.4 35.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 57 -17 -59 -59  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 -2.0 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% 69.5% 195.7% -136.9% 17.4%  
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% 32.7% -26.3% -9.1% 3.5%  
ROI %  0.0% 52.7% -44.9% -17.9% 7.4%  
ROE %  0.0% 40.2% -44.2% -17.9% 7.3%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 61.4% 54.0% 47.8% 48.0%  
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% -122.3% 289.7% -809.2% -290.9%  
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 1.7 1.0 1.1 1.5  
Current Ratio  0.0 1.7 1.0 1.1 1.5  
Cash and cash equivalent  0.0 144.0 85.9 100.7 103.8  

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 62.6 -0.3 12.1 48.3  
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  0 118 -30 11 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 118 -30 12 36  
EBIT / employee  0 82 -58 -17 6  
Net earnings / employee  0 62 -57 -17 7