CVR number 10152305
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

FINANSIERINGSSELSKABET AF 15.05.1986 A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.2% 1.6% 2.9% 1.2% 2.0%  
Credit score (0-100)  66 73 58 80 42  
Credit rating  BBB A BBB A A  
Credit limit (kDKK)  0.0 1.8 0.0 28.3 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Gross profit  -11.3 -16.2 -20.0 -21.3 -32.5  
EBITDA  -11.3 -16.2 -20.0 -21.3 -32.5  
EBIT  -11.3 -16.2 -20.0 -21.3 -32.5  
Pre-tax profit (PTP)  6.6 167.8 49.2 450.3 437.9  
Net earnings  5.3 130.9 31.4 350.5 337.2  
Pre-tax profit without non-rec. items  6.6 168 49.2 450 438  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,072 1,203 1,164 1,515 1,852  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,077 1,208 1,169 1,522 1,890  
Net Debt  -48.9 -87.2 -0.5 -24.2 -82.4  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.3 -16.2 -20.0 -21.3 -32.5  
Gross profit growth  7.5% -43.1% -23.0% -6.8% -52.6%  
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)  1,077 1,208 1,169 1,522 1,890  
Balance sheet change%  -8.1% 12.1% -3.2% 30.2% 24.1%  
Added value  -11.3 -16.2 -20.0 -21.3 -32.5  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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 %  2.0% 15.0% 8.6% 33.5% 25.7%  
ROI %  2.0% 15.1% 8.6% 33.6% 26.0%  
ROE %  0.5% 11.5% 2.7% 26.2% 20.0%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  99.5% 99.6% 99.6% 99.5% 98.0%  
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, %  431.1% 537.4% 2.7% 113.7% 253.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  51.8 49.7 31.1 11.6 2.4  
Current Ratio  51.8 49.7 31.1 11.6 2.4  
Cash and cash equivalent  48.9 87.2 0.5 24.2 82.4  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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  254.1 243.6 150.6 78.1 53.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
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