FAXE BOGTRYK/GRAFISK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 5.7% 12.3% 18.2% 13.8%  
Credit score (0-100)  69 42 20 8 16  
Credit rating  A BBB BB B BB  
Credit limit (kDKK)  0.1 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  2,266 1,051 201 222 26.9  
EBITDA  698 1,544 200 222 26.9  
EBIT  515 412 200 222 26.9  
Pre-tax profit (PTP)  519.2 407.6 191.4 216.0 26.9  
Net earnings  403.9 317.0 149.1 168.5 21.0  
Pre-tax profit without non-rec. items  519 408 191 216 26.9  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Tangible assets total  409 0.0 0.0 0.0 0.0  
Shareholders equity total  1,091 1,008 857 226 71.9  
Interest-bearing liabilities  90.1 272 419 0.6 0.0  
Balance sheet total (assets)  3,059 1,740 1,330 279 83.1  

Net Debt  -1,187 -1,465 -912 0.6 -0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,266 1,051 201 222 26.9  
Gross profit growth  0.0% -53.6% -80.9% 10.7% -87.9%  
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)  3,059 1,740 1,330 279 83  
Balance sheet change%  0.0% -43.1% -23.5% -79.0% -70.2%  
Added value  697.6 1,543.5 200.3 222.4 26.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  266 -1,580 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 (%)  22.7% 39.2% 99.7% 100.0% 100.0%  
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 %  17.0% 17.2% 13.0% 27.6% 14.9%  
ROI %  39.8% 30.9% 14.9% 27.9% 15.3%  
ROE %  37.0% 30.2% 16.0% 31.1% 14.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  35.7% 58.0% 64.4% 81.0% 86.5%  
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, %  -170.2% -94.9% -455.3% 0.3% -0.1%  
Gearing %  8.3% 27.0% 48.8% 0.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.5% 2.6% 3.0% 5.6%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.4 2.7 3.1 50.1 15.6  
Current Ratio  1.4 2.7 3.1 50.1 15.6  
Cash and cash equivalent  1,277.2 1,737.6 1,330.5 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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  764.4 1,094.0 899.7 273.4 77.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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