CVR number 29801932
Industry 68.3210 Management of real estate on a fee or contract basis

FYSMÆGLER BORUP ApS

 

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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  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  2.5% 2.8% 8.3% 15.3% 13.8%  
Credit score (0-100)  62 57 29 12 16  
Credit rating  BBB BBB BB BB BB  
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  455 107 -36 -20 -13  
Gross profit  455 107 -36.3 -19.6 -13.3  
EBITDA  333 -17.9 -116 -19.6 -13.3  
EBIT  333 -17.9 -116 -19.6 -13.3  
Pre-tax profit (PTP)  285.6 13.8 -250.4 33.2 37.0  
Net earnings  285.6 13.8 -250.4 33.2 37.0  
Pre-tax profit without non-rec. items  286 13.8 -250 33.2 37.0  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,373 1,174 809 728 650  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,493 1,194 811 728 650  
Net Debt  -1,477 -1,085 -802 -718 -638  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  455 107 -36 -20 -13  
Net sales growth  305.2% -76.5% -133.9% -46.0% -32.1%  
Gross profit  455 107 -36.3 -19.6 -13.3  
Gross profit growth  305.2% -76.5% 0.0% 46.0% 32.1%  
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)  1,493 1,194 811 728 650  
Balance sheet change%  24.1% -20.1% -32.1% -10.3% -10.7%  
Added value  333.1 -17.9 -116.3 -19.6 -13.3  
Added value %  73.2% -16.7% 320.4% 100.0% 100.0%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 -2.0 -3.0 -4.0  
EBIT trend  4.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  73.2% -16.7% 320.4% 100.0% 100.0%  
EBIT %  73.2% -16.7% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  73.2% -16.7% 320.4% 100.0% 100.0%  
Net Earnings %  62.8% 12.9% 689.7% -169.4% -278.2%  
Profit before depreciation and extraordinary items %  62.8% 12.9% 689.7% -169.4% -278.2%  
Pre tax profit less extraordinaries %  62.8% 12.9% 689.7% -169.4% -278.2%  
ROA %  24.7% 1.2% -24.6% 4.3% 5.4%  
ROI %  25.9% 1.2% -24.8% 4.3% 5.4%  
ROE %  22.2% 1.1% -25.2% 4.3% 5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  92.0% 98.4% 99.8% 100.0% 100.0%  
Relative indebtedness %  26.4% 18.2% -3.9% 0.0% 0.0%  
Relative net indebtedness %  -298.3% -994.6% 2,204.9% 3,660.6% 4,794.1%  
Net int. bear. debt to EBITDA, %  -443.5% 6,079.1% 689.4% 3,660.6% 4,794.1%  
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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  12.4 61.3 578.3 0.0 0.0  
Current Ratio  12.4 61.3 578.3 0.0 0.0  
Cash and cash equivalent  1,477.4 1,085.1 801.8 717.8 638.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  12.9 369.7 -91.1 -0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  328.2% 1,114.0% -2,233.7% -3,711.0% -4,881.9%  
Net working capital  1,082.1 278.3 198.7 64.1 132.1  
Net working capital %  237.8% 259.7% -547.2% -326.7% -992.3%  

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