Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FINN A. VÆRKTØJ A/S

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.3%   Bankruptcy risk   5.1% 1.9% 2.3% 3.3% 1.3% 2.1% 18.2% 8.1%   Credit score (0-100)   45 72 66 55 78 66 3 3   Credit rating   BB BBB BBB BB BBB BBB B B   Credit limit (kDKK)   0.0 0.9 0.1 0.0 53.2 0.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   3,434 4,012 4,155 3,509 4,546 3,872 0.0 0.0   EBITDA   418 1,082 999 763 1,690 917 0.0 0.0   EBIT   331 994 868 619 1,561 812 0.0 0.0   Pre-tax profit (PTP)   258.0 944.0 796.0 550.0 1,530.0 774.2 0.0 0.0   Net earnings   189.0 718.0 608.0 422.0 1,189.0 598.7 0.0 0.0   Pre-tax profit without non-rec. items   258 944 796 550 1,530 774 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Tangible assets total   258 170 937 793 664 560 0.0 0.0   Shareholders equity total   800 1,338 1,246 1,067 1,856 1,255 155 155   Interest-bearing liabilities   869 870 1,282 978 1,032 1,968 0.0 0.0   Balance sheet total (assets)   5,294 5,677 5,858 5,271 6,364 5,882 155 155   Net Debt   -21.0 -310 204 161 -386 560 -155 -155     See the entire balance sheet 1000.0 Volume  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   3,434 4,012 4,155 3,509 4,546 3,872 0.0 0.0   Gross profit growth   -11.6% 16.8% 3.6% -15.5% 29.6% -14.8% -100.0% 0.0%   Employees   0 9 7 7 7 7 0 0   Employee growth %   0.0% 0.0% -22.2% 0.0% 0.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   5,294 5,677 5,858 5,271 6,364 5,882 155 155   Balance sheet change%   -1.0% 7.2% 3.2% -10.0% 20.7% -7.6% -97.4% 0.0%   Added value   331.0 994.0 868.0 619.0 1,561.0 812.1 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -148 -176 636 -288 -258 -209 -560 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   3.0 4.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   9.6% 24.8% 20.9% 17.6% 34.3% 21.0% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.3% 18.5% 15.2% 11.1% 26.8% 13.3% 0.0% 0.0%   ROI %   16.7% 52.5% 36.7% 26.6% 62.1% 26.2% 0.0% 0.0%   ROE %   20.9% 67.2% 47.1% 36.5% 81.4% 38.5% 0.0% 0.0%   1000.0 Solidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Equity ratio %   15.1% 23.6% 21.3% 20.2% 29.2% 21.3% 100.0% 50.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -5.0% -28.7% 20.4% 21.1% -22.8% 61.1% 0.0% 0.0%   Gearing %   108.6% 65.0% 102.9% 91.7% 55.6% 156.8% 0.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 8.4% 7.3% 6.1% 3.1% 2.5% 0.0% 0.0%   1000.0 Liquidity  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Quick Ratio   0.7 0.8 0.7 0.6 0.9 0.8 0.0 0.0   Current Ratio   1.1 1.3 1.1 1.1 1.3 1.2 0.0 0.0   Cash and cash equivalent   890.0 1,180.0 1,078.0 817.0 1,418.0 1,408.7 0.0 0.0   1000.0 Capital use efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   542.0 1,168.0 340.0 318.0 1,241.0 745.1 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2017 2017/9 2018 2018/9 2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023e N/A 2024e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 110 124 88 223 116 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 120 143 109 241 131 0 0   EBIT / employee   0 110 124 88 223 116 0 0   Net earnings / employee   0 80 87 60 170 86 0 0