FÆRGEN ELLEN 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  6.7% 4.2% 5.2% 5.3% 25.3%  
Credit score (0-100)  38 51 44 44 3  
Credit rating  BBB BBB BBB BBB B  
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  1,291 2,126 2,360 2,865 2,478  
EBITDA  -219 621 198 285 -603  
EBIT  -284 573 144 143 -818  
Pre-tax profit (PTP)  -318.6 398.9 15.3 44.0 -934.0  
Net earnings  -259.4 292.4 12.1 33.4 -953.6  
Pre-tax profit without non-rec. items  -319 399 15.3 44.0 -934  

 
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  1,234 1,271 1,528 1,490 514  
Shareholders equity total  342 635 647 680 -273  
Interest-bearing liabilities  278 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,460 2,130 1,836 2,037 1,100  

Net Debt  253 -758 -253 -240 -182  
 
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  1,291 2,126 2,360 2,865 2,478  
Gross profit growth  0.0% 64.7% 11.0% 21.4% -13.5%  
Employees  7 7 7 7 9  
Employee growth %  0.0% 0.0% 0.0% 0.0% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,460 2,130 1,836 2,037 1,100  
Balance sheet change%  0.0% 45.9% -13.8% 11.0% -46.0%  
Added value  -219.1 621.1 198.3 196.9 -603.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,169 -12 204 -181 -1,190  

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

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 (%)  -22.0% 26.9% 6.1% 5.0% -33.0%  
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 %  -19.4% 31.9% 7.5% 7.4% -48.0%  
ROI %  -45.8% 91.3% 23.1% 21.6% -240.4%  
ROE %  -75.8% 59.9% 1.9% 5.0% -107.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  23.4% 29.8% 35.2% 33.4% -19.9%  
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, %  -115.5% -122.1% -127.4% -84.0% 30.2%  
Gearing %  81.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  25.0% 125.1% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  0.2 0.6 0.3 0.4 0.4  
Current Ratio  0.2 0.6 0.3 0.4 0.4  
Cash and cash equivalent  25.1 758.5 252.5 239.6 182.4  

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  -891.8 -636.0 -881.3 -809.4 -787.4  
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  -31 89 28 28 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -31 89 28 41 -67  
EBIT / employee  -41 82 21 20 -91  
Net earnings / employee  -37 42 2 5 -106