Finka ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
N/A
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  0.0% 2.0% 1.7% 0.9% 0.8%  
Credit score (0-100)  0 67 71 89 88  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.2 2.7 278.5 308.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 2,007 2,316 3,302 3,839  
EBITDA  0.0 676 555 1,277 1,226  
EBIT  0.0 599 408 1,130 1,095  
Pre-tax profit (PTP)  0.0 593.0 392.3 1,117.7 1,088.7  
Net earnings  0.0 460.2 303.5 869.3 847.6  
Pre-tax profit without non-rec. items  0.0 593 392 1,118 1,089  

 
See the entire income statement

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

Tangible assets total  0.0 307 283 212 309  
Shareholders equity total  0.0 1,039 1,286 2,020 2,122  
Interest-bearing liabilities  0.0 0.1 61.5 487 180  
Balance sheet total (assets)  0.0 2,215 2,672 3,962 3,367  

Net Debt  0.0 -693 -741 -947 -811  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 2,007 2,316 3,302 3,839  
Gross profit growth  0.0% 0.0% 15.4% 42.6% 16.3%  
Employees  0 3 4 6 8  
Employee growth %  0.0% 0.0% 33.3% 50.0% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,215 2,672 3,962 3,367  
Balance sheet change%  0.0% 0.0% 20.6% 48.3% -15.0%  
Added value  0.0 676.2 555.0 1,276.6 1,226.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 531 -245 -293 -109  

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

Profitability 
2019
N/A
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 (%)  0.0% 29.9% 17.6% 34.2% 28.5%  
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% 27.1% 16.7% 34.1% 29.9%  
ROI %  0.0% 52.0% 31.5% 56.6% 44.8%  
ROE %  0.0% 44.3% 26.1% 52.6% 40.9%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 46.9% 48.1% 51.0% 63.0%  
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% -102.5% -133.5% -74.2% -66.1%  
Gearing %  0.0% 0.0% 4.8% 24.1% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 9,414.8% 52.3% 4.5% 2.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 1.0 1.2 1.4 1.8  
Current Ratio  0.0 1.5 1.7 1.9 2.5  
Cash and cash equivalent  0.0 693.4 802.3 1,434.4 991.0  

Capital use efficiency 
2019
N/A
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  0.0 543.5 870.8 1,729.6 1,772.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 225 139 213 153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 225 139 213 153  
EBIT / employee  0 200 102 188 137  
Net earnings / employee  0 153 76 145 106