FOGH-ANDERSEN CONSULTING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Bankruptcy risk for industry  7.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 2.4% 1.9% 4.8% 15.8%  
Credit score (0-100)  0 66 72 46 13  
Credit rating  N/A BBB A BBB BB  
Credit limit (kDKK)  0.0 0.0 0.4 0.0 0.0  

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

Income statement (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Gross profit  0.0 1,170 1,237 520 -126  
EBITDA  0.0 465 422 -84.0 -324  
EBIT  0.0 461 411 -108 -387  
Pre-tax profit (PTP)  0.0 455.0 414.0 -69.0 -454.5  
Net earnings  0.0 347.0 306.0 -80.0 -461.0  
Pre-tax profit without non-rec. items  0.0 455 414 -69.0 -454  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Tangible assets total  0.0 53.0 42.0 76.0 13.4  
Shareholders equity total  0.0 759 962 777 208  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 1,113 1,286 934 233  

Net Debt  0.0 -554 -578 -353 -80.2  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,170 1,237 520 -126  
Gross profit growth  0.0% 0.0% 5.7% -58.0% 0.0%  
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 1,113 1,286 934 233  
Balance sheet change%  0.0% 0.0% 15.5% -27.4% -75.1%  
Added value  0.0 465.0 422.0 -97.0 -324.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 49 -22 10 -126  

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

Profitability 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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% 39.4% 33.2% -20.8% 306.5%  
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% 41.4% 34.5% -6.1% -54.3%  
ROI %  0.0% 59.2% 47.1% -7.7% -90.7%  
ROE %  0.0% 45.7% 35.6% -9.2% -93.6%  

Solidity 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Equity ratio %  0.0% 68.2% 74.8% 83.2% 89.4%  
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% -119.1% -137.0% 420.2% 24.7%  
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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Quick Ratio  0.0 2.9 4.9 4.5 8.9  
Current Ratio  0.0 2.9 4.9 4.5 8.9  
Cash and cash equivalent  0.0 554.0 578.0 353.0 80.2  

Capital use efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
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  0.0 566.0 833.0 512.0 194.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 465 422 -97 -324  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 465 422 -84 -324  
EBIT / employee  0 461 411 -108 -387  
Net earnings / employee  0 347 306 -80 -461