CVR number 40529071
Industry 681100

K/S Finsensvej 80

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.9% 3.2% 5.4% 5.3% 18.2%  
Credit score (0-100)  58 54 41 41 8  
Credit rating  BBB BBB BBB BBB B  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 -0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,102 928 66.1 -1,560 -1,146  
EBITDA  1,102 928 66.1 -1,560 -5,644  
EBIT  -142 -318 -1,186 -2,812 -6,270  
Pre-tax profit (PTP)  -2,580.8 -2,743.2 -3,946.1 -7,031.1 -8,874.6  
Net earnings  -2,580.8 -2,743.2 -3,946.1 -7,031.1 -8,874.6  
Pre-tax profit without non-rec. items  -2,581 -2,743 -3,946 -7,031 -8,875  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  65,121 63,954 63,538 62,625 0.0  
Shareholders equity total  11,881 8,448 4,552 -2,479 1,392  
Interest-bearing liabilities  53,916 54,356 58,653 64,360 362  
Balance sheet total (assets)  67,503 64,167 64,404 63,159 1,832  
Net Debt  52,648 54,233 58,176 64,358 -875  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,102 928 66.1 -1,560 -1,146  
Gross profit growth  70.8% -15.7% -92.9% 0.0% 26.6%  
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)  67,503 64,167 64,404 63,159 1,832  
Balance sheet change%  0.3% -4.9% 0.4% -1.9% -97.1%  
Added value  1,101.6 928.2 66.1 -1,560.3 -5,644.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,169 -2,413 -1,667 -2,166 -63,251  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -12.9% -34.2% -1,795.2% 180.2% 547.3%  
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 %  -0.2% -0.5% -1.8% -4.3% -18.6%  
ROI %  -0.2% -0.5% -1.9% -4.4% -19.0%  
ROE %  -20.4% -27.0% -60.7% -20.8% -27.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.6% 13.2% 7.1% -3.8% 76.0%  
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, %  4,779.0% 5,843.0% 88,067.3% -4,124.8% 15.5%  
Gearing %  453.8% 643.4% 1,288.5% -2,596.1% 26.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.6% 4.5% 4.9% 6.9% 8.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 0.2 0.0 0.0 4.2  
Current Ratio  1.3 0.2 0.0 0.0 4.2  
Cash and cash equivalent  1,268.3 123.5 477.2 2.3 1,236.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  615.1 -1,186.8 -40,076.3 -40,964.8 1,391.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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