Fasmas 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  11.8% 8.8% 20.5% 19.6% 21.0%  
Credit score (0-100)  22 29 6 6 4  
Credit rating  BB BB B B 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) 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12

Net sales  0 0 0 0 0  
Gross profit  109 -15.0 -43.5 22.1 183  
EBITDA  109 -15.0 -43.5 -521 -728  
EBIT  109 -15.0 -43.5 -521 -798  
Pre-tax profit (PTP)  18.4 -138.3 -122.1 -521.0 -800.5  
Net earnings  14.3 -108.0 -96.9 -521.0 -800.5  
Pre-tax profit without non-rec. items  18.4 -138 -122 -521 -801  

 
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 0.0 399  
Shareholders equity total  64.3 -43.7 129 -392 -1,192  
Interest-bearing liabilities  1,813 1,524 0.0 297 1,418  
Balance sheet total (assets)  2,045 1,489 181 129 1,341  

Net Debt  1,813 1,524 -9.0 247 1,248  
 
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  109 -15.0 -43.5 22.1 183  
Gross profit growth  0.0% 0.0% -190.1% 0.0% 726.9%  
Employees  0 0 0 1 2  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,045 1,489 181 129 1,341  
Balance sheet change%  0.0% -27.2% -87.9% -28.5% 938.6%  
Added value  108.8 -15.0 -43.5 -520.7 -727.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 328  

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

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% -2,355.8% -436.7%  
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 %  5.3% -0.8% -5.1% -148.1% -52.3%  
ROI %  5.8% -0.9% -5.2% -243.4% -93.1%  
ROE %  22.3% -13.9% -12.0% -403.1% -108.9%  

Solidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Equity ratio %  3.1% -2.9% 76.2% -78.5% -51.8%  
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, %  1,666.6% -10,159.6% 20.7% -47.5% -171.5%  
Gearing %  2,818.8% -3,485.4% 0.0% -76.0% -118.9%  
Net interest  0 0 0 0 0  
Financing costs %  10.0% 7.4% 10.3% 1.0% 0.3%  

Liquidity 
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
Quick Ratio  1.3 1.1 4.5 0.2 0.3  
Current Ratio  1.3 1.1 3.5 0.2 0.6  
Cash and cash equivalent  0.0 0.0 9.0 50.0 169.8  

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  514.8 114.1 129.4 -391.6 -533.0  
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 -521 -364  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -521 -364  
EBIT / employee  0 0 0 -521 -399  
Net earnings / employee  0 0 0 -521 -400