FINGERSPITZ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 3.4% 2.6% 1.5% 0.9%  
Credit score (0-100)  57 56 61 75 88  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 18.6 271.3  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  11,395 12,243 9,123 8,658 7,860  
EBITDA  97.0 -674 549 1,066 1,119  
EBIT  33.0 -728 529 1,065 1,119  
Pre-tax profit (PTP)  17.0 -626.0 478.0 1,150.0 788.8  
Net earnings  1.0 -500.0 369.0 886.0 606.0  
Pre-tax profit without non-rec. items  17.0 -626 478 1,150 789  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  45.0 20.0 1.0 0.0 0.0  
Shareholders equity total  1,514 1,014 1,382 2,155 1,762  
Interest-bearing liabilities  0.0 2,605 8.0 302 1,339  
Balance sheet total (assets)  3,893 6,388 4,656 5,752 4,208  

Net Debt  -414 -88.0 -2,808 -3,350 -1,052  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  11,395 12,243 9,123 8,658 7,860  
Gross profit growth  -1.5% 7.4% -25.5% -5.1% -9.2%  
Employees  23 25 19 12 12  
Employee growth %  9.5% 8.7% -24.0% -36.8% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,893 6,388 4,656 5,752 4,208  
Balance sheet change%  -26.9% 64.1% -27.1% 23.5% -26.8%  
Added value  33.0 -728.0 529.0 1,065.0 1,118.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -110 -79 -39 -2 0  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  0.3% -5.9% 5.8% 12.3% 14.2%  
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 %  0.7% -11.0% 12.3% 23.7% 23.4%  
ROI %  1.5% -20.6% 23.1% 56.6% 42.0%  
ROE %  0.0% -39.6% 30.8% 50.1% 30.9%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  38.9% 15.9% 29.7% 37.5% 41.9%  
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, %  -426.8% 13.1% -511.5% -314.3% -94.1%  
Gearing %  0.0% 256.9% 0.6% 14.0% 76.0%  
Net interest  0 0 0 0 0  
Financing costs %  43.3% 4.7% 15.2% 52.9% 46.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  1.6 1.2 1.6 1.7 1.8  
Current Ratio  1.6 1.2 1.6 1.7 1.8  
Cash and cash equivalent  414.0 2,693.0 2,816.0 3,652.0 2,391.4  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  1,332.0 -1,437.0 1,750.0 -338.0 -414.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1 -29 28 89 93  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -27 29 89 93  
EBIT / employee  1 -29 28 89 93  
Net earnings / employee  0 -20 19 74 50