FURTURE ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.8% 2.2% 1.2% 1.6% 1.5%  
Credit score (0-100)  61 66 81 75 75  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.1 55.8 5.5 10.1  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -12.9 -21.4 -13.8 -11.3 -10.7  
EBITDA  -12.9 -21.4 -13.8 -11.3 -10.7  
EBIT  -12.9 -21.4 -13.8 -11.3 -10.7  
Pre-tax profit (PTP)  83.1 27.8 219.4 46.9 147.6  
Net earnings  83.1 27.8 219.4 46.9 147.6  
Pre-tax profit without non-rec. items  83.1 27.8 219 46.9 148  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,194 2,111 2,217 2,150 2,179  
Interest-bearing liabilities  229 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,563 2,120 2,226 2,159 2,188  

Net Debt  190 -1,110 -1,013 -940 -984  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.9 -21.4 -13.8 -11.3 -10.7  
Gross profit growth  0.0% -65.8% 35.4% 18.3% 5.7%  
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)  2,563 2,120 2,226 2,159 2,188  
Balance sheet change%  2.9% -17.3% 5.0% -3.0% 1.4%  
Added value  -12.9 -21.4 -13.8 -11.3 -10.7  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  3.7% 1.2% 10.1% 10.7% 6.8%  
ROI %  3.7% 1.2% 10.1% 10.7% 6.8%  
ROE %  3.8% 1.3% 10.1% 2.2% 6.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  85.6% 99.6% 99.6% 99.6% 99.6%  
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, %  -1,470.1% 5,188.2% 7,329.5% 8,326.1% 9,237.7%  
Gearing %  10.5% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 123.3 112.9 106.5 109.8  
Current Ratio  0.2 123.3 112.9 106.5 109.8  
Cash and cash equivalent  39.6 1,109.8 1,012.6 940.0 984.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -205.8 351.2 40.6 169.2 93.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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