FMB ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.6% 3.3% 8.3% 8.5%  
Credit score (0-100)  81 76 56 29 28  
Credit rating  A A BBB BB BB  
Credit limit (kDKK)  12.7 0.0 0.0 0.0 0.0  

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

Income statement (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  -189 -125 -155 -34.2 -33.5  
EBITDA  -189 -125 -155 -34.2 -33.5  
EBIT  -189 -125 -155 -34.2 -33.5  
Pre-tax profit (PTP)  1,481.0 -1,451.7 1,480.4 -432.1 6.4  
Net earnings  1,145.4 -1,055.0 1,154.0 -509.6 6.4  
Pre-tax profit without non-rec. items  1,481 -1,452 1,480 -431 6.4  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  893 -162 992 482 489  
Interest-bearing liabilities  18,644 18,831 411 5.8 5.8  
Balance sheet total (assets)  19,796 18,694 1,424 500 507  

Net Debt  -421 1,896 94.4 -36.0 -40.4  
 
See the entire balance sheet

Volume 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -189 -125 -155 -34.2 -33.5  
Gross profit growth  -31.1% 34.2% -24.4% 78.0% 2.0%  
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)  19,796 18,694 1,424 500 507  
Balance sheet change%  7.8% -5.6% -92.4% -64.9% 1.3%  
Added value  -189.5 -124.7 -155.1 -34.2 -33.5  
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  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  100.0% 100.0% 100.0% 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 %  8.7% 5.9% 14.6% -44.9% 1.3%  
ROI %  8.8% 6.0% 14.6% -45.7% 1.3%  
ROE %  11.9% -10.8% 11.7% -69.1% 1.3%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  4.5% -0.9% 69.6% 96.4% 96.4%  
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, %  222.4% -1,520.7% -60.8% 105.2% 120.6%  
Gearing %  2,088.2% -11,613.7% 41.4% 1.2% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 13.9% 0.0% -0.2% 0.0%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.0 0.9 1.4 4.0 3.9  
Current Ratio  1.0 0.9 1.4 4.0 3.9  
Cash and cash equivalent  19,065.8 16,934.8 316.4 41.7 46.2  

Capital use efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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  -18,173.5 -17,418.9 163.0 54.4 52.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
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