Filsø Aktiv Natur Ferie ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  13.3% 5.3% 5.8% 4.6% 2.9%  
Credit score (0-100)  18 43 40 44 58  
Credit rating  BB BBB BBB BBB BBB  
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) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Gross profit  -75.6 120 211 133 588  
EBITDA  -75.6 51.6 44.5 51.8 265  
EBIT  -97.8 19.8 1.5 8.9 196  
Pre-tax profit (PTP)  -97.9 19.2 0.5 8.2 194.2  
Net earnings  -75.9 14.2 0.5 4.6 151.1  
Pre-tax profit without non-rec. items  -97.9 19.2 0.5 8.2 194  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Tangible assets total  235 203 272 229 684  
Shareholders equity total  291 306 306 311 348  
Interest-bearing liabilities  0.7 36.8 40.8 146 296  
Balance sheet total (assets)  330 391 431 528 851  

Net Debt  -56.0 -117 -27.1 -75.0 185  
 
See the entire balance sheet

Volume 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -75.6 120 211 133 588  
Gross profit growth  0.0% 0.0% 74.9% -36.8% 341.9%  
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)  330 391 431 528 851  
Balance sheet change%  -55.2% 18.2% 10.3% 22.5% 61.2%  
Added value  -97.8 19.8 1.5 8.9 195.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  107 -64 26 -86 387  

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

Profitability 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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 (%)  129.4% 16.4% 0.7% 6.7% 33.3%  
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 %  -18.3% 5.5% 0.4% 1.9% 28.5%  
ROI %  -25.2% 6.2% 0.4% 2.2% 34.3%  
ROE %  -19.9% 4.8% 0.2% 1.5% 45.9%  

Solidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Equity ratio %  88.2% 78.2% 71.1% 58.9% 42.2%  
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, %  74.1% -227.0% -60.8% -144.7% 69.7%  
Gearing %  0.2% 12.0% 13.3% 47.1% 85.2%  
Net interest  0 0 0 0 0  
Financing costs %  33.6% 3.1% 2.5% 0.8% 0.9%  

Liquidity 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
Quick Ratio  2.5 2.2 1.3 1.4 0.4  
Current Ratio  2.5 2.2 1.3 1.4 0.4  
Cash and cash equivalent  56.7 153.9 67.8 221.5 111.7  

Capital use efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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  56.7 102.7 32.4 80.5 -295.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/9
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
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