FJORDBO 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  10.6% 20.6% 9.2% 11.5% 6.6%  
Credit score (0-100)  26 6 28 22 36  
Credit rating  BB B BB BB BBB  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6

Net sales  0 0 0 0 0  
Gross profit  361 16.1 68.4 86.1 32.8  
EBITDA  49.0 -236 42.5 86.7 28.9  
EBIT  32.3 -260 42.5 81.1 10.1  
Pre-tax profit (PTP)  26.4 -267.3 37.5 77.6 6.7  
Net earnings  26.4 -267.3 37.5 77.6 6.7  
Pre-tax profit without non-rec. items  26.4 -267 37.5 77.6 6.7  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  203 -142 -105 -27.1 -20.4  
Interest-bearing liabilities  10.9 68.1 169 163 140  
Balance sheet total (assets)  340 41.2 90.8 182 129  

Net Debt  -26.6 102 91.7 36.6 16.3  
 
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  361 16.1 68.4 86.1 32.8  
Gross profit growth  0.0% -95.5% 325.6% 25.8% -61.9%  
Employees  0 1 0      
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  340 41 91 182 129  
Balance sheet change%  0.0% -87.9% 120.4% 100.2% -28.8%  
Added value  49.0 -235.6 42.5 81.1 28.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -17 -24 0 -6 -19  

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

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 (%)  9.0% -1,615.3% 62.1% 94.3% 30.7%  
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 %  9.6% -99.2% 22.4% 40.1% 5.6%  
ROI %  15.2% -184.1% 35.8% 48.8% 6.6%  
ROE %  13.0% -218.8% 56.8% 56.9% 4.3%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  59.7% -77.5% -53.6% -13.0% -13.6%  
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, %  -54.3% -43.1% 215.8% 42.2% 56.5%  
Gearing %  5.4% -47.9% -161.5% -601.6% -685.5%  
Net interest  0 0 0 0 0  
Financing costs %  115.2% 19.3% 4.2% 2.1% 2.2%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  2.5 0.2 0.5 0.9 0.9  
Current Ratio  2.5 0.2 0.5 0.9 0.9  
Cash and cash equivalent  37.5 -33.5 77.4 126.6 123.5  

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  203.1 -142.2 -104.7 -27.1 -20.4  
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 -236 0 8,113 2,890  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -236 0 8,674 2,890  
EBIT / employee  0 -260 0 8,113 1,007  
Net earnings / employee  0 -267 0 7,759 672