FERIFRANCE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2016/12
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  5.2% 11.0% 14.8% 15.0% 25.4%  
Credit score (0-100)  45 24 15 14 3  
Credit rating  BBB BB BB BB B  
Credit limit (kEUR)  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 (kEUR) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales      0 0 0  
Gross profit  -0.9 -0.4 -0.1 -0.1 0.0  
EBITDA  -0.9 -0.4 -0.1 -0.1 0.0  
EBIT  -0.9 -0.4 -0.1 -0.1 0.0  
Pre-tax profit (PTP)  -0.9 -0.8 -0.1 -0.1 0.0  
Net earnings  -0.9 -0.8 -0.1 -0.1 0.0  
Pre-tax profit without non-rec. items  -0.9 -0.8 -0.1 -0.1 0.0  

 
See the entire income statement

Balance sheet (kEUR) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  79.5 0.0 0.0 0.0 0.0  
Shareholders equity total  76.4 -1.3 19.9 19.9 19.9  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  80.1 2.3 19.9 19.9 19.9  

Net Debt  -0.7 -2.3 0.0 0.0 0.0  
 
See the entire balance sheet

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

Net sales  1 1 0 0 0  
Net sales growth  0.0% 0.0% -100.0% 0.0% 0.0%  
Gross profit  -0.9 -0.4 -0.1 -0.1 0.0  
Gross profit growth  0.0% 60.9% 86.2% 0.0% 0.0%  
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)  80 2 20 20 20  
Balance sheet change%  0.0% -97.2% 786.4% 0.0% 0.0%  
Added value  -0.9 -0.4 -0.1 -0.1 0.0  
Added value %  -154.8% -60.5% 0.0% 0.0% 0.0%  
Investments  79 -79 0 0 0  

Net sales trend  0.0 0.0 -1.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 0.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  -154.8% -60.5% 0.0% 0.0% 0.0%  
EBIT %  -154.8% -60.5% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 0.0%  
Net Earnings %  -154.8% -133.3% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  -154.8% -133.3% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  -154.8% -133.3% 0.0% 0.0% 0.0%  
ROA %  -1.2% -0.3% -0.4% -0.3% 0.0%  
ROI %  -1.2% -0.3% -0.5% -0.3% 0.0%  
ROE %  -1.2% -2.0% -0.5% -0.3% 0.0%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  95.3% -37.0% 100.0% 100.0% 100.0%  
Relative indebtedness %  628.0% 595.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  516.0% 220.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  72.3% 619.8% 0.0% 0.0% 0.0%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.2 0.6 0.0 0.0 0.0  
Current Ratio  0.2 0.6 0.0 0.0 0.0  
Cash and cash equivalent  0.7 2.3 0.0 0.0 0.0  

Capital use efficiency 
2016
2016/12
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 %  112.0% 375.0% 0.0% 0.0% 0.0%  
Net working capital  -3.1 -1.3 19.9 19.9 19.9  
Net working capital %  -516.0% -220.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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