CVR number 70792419K
Industry 69.2000 Accounting, bookkeeping and auditing activities; tax consultancy

FORNÆS SEAFOOD A/S - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Bankruptcy risk for industry  1.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 1.9% 3.9% 2.4% 29.4%  
Credit score (0-100)  0 72 52 65 2  
Credit rating  N/A A BBB BBB C  
Credit limit (kDKK)  0.0 5.5 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Gross profit  0.0 23,190 17,956 21,814 0.0  
EBITDA  0.0 -2,122 -7,031 112 0.0  
EBIT  0.0 -5,130 -9,651 -2,176 0.0  
Pre-tax profit (PTP)  0.0 -5,322.4 -10,118.4 -2,649.9 0.0  
Net earnings  0.0 -5,322.4 -10,118.4 -2,649.9 0.0  
Pre-tax profit without non-rec. items  0.0 -5,322 -10,118 -2,650 0.0  
 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Tangible assets total  0.0 34,283 26,193 26,147 0.0  
Shareholders equity total  0.0 14,681 4,563 2,961 0.0  
Interest-bearing liabilities  0.0 37,634 40,044 38,907 0.0  
Balance sheet total (assets)  0.0 66,090 64,558 64,027 0.0  
Net Debt  0.0 36,614 38,967 38,611 0.0  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 23,190 17,956 21,814 0.0  
Gross profit growth  0.0% 0.0% -22.6% 21.5% -100.0%  
Employees  0 65 0 0 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)  0 66,090 64,558 64,027 0  
Balance sheet change%  0.0% 0.0% -2.3% -0.8% -100.0%  
Added value  0.0 -2,121.5 -7,031.1 443.6 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 30,195 -9,526 -3,399 -23,250  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 -3.0 0.0  

Profitability 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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 (%)  0.0% -22.1% -53.7% -10.0% 0.0%  
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 %  0.0% -6.7% -14.0% -2.8% 0.0%  
ROI %  0.0% -8.5% -18.9% -4.1% 0.0%  
ROE %  0.0% -36.3% -105.2% -70.4% 0.0%  

Solidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Equity ratio %  0.0% 22.2% 7.1% 4.6% 0.0%  
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, %  0.0% -1,725.8% -554.2% 34,493.1% 0.0%  
Gearing %  0.0% 256.3% 877.6% 1,314.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 4.6% 2.4% 2.2% 0.0%  

Liquidity 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Quick Ratio  0.0 0.2 0.2 0.2 0.0  
Current Ratio  0.0 0.6 0.6 0.6 0.0  
Cash and cash equivalent  0.0 1,020.3 1,077.0 296.4 0.0  

Capital use efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
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  0.0 -19,602.2 -21,630.4 -23,186.1 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/9
2017
2017/9
2018
2018/9
2019
2019/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -33 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -33 0 0 0  
EBIT / employee  0 -79 0 0 0  
Net earnings / employee  0 -82 0 0 0