FYNS COATING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.7% 0.8% 0.8% 1.0% 1.2%  
Credit score (0-100)  93 91 91 86 82  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  788.4 1,167.5 1,281.6 1,136.5 619.6  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  6,198 8,601 9,588 11,890 18,279  
EBITDA  4,725 6,951 7,942 9,731 13,729  
EBIT  4,198 6,383 7,232 8,937 13,143  
Pre-tax profit (PTP)  4,191.2 6,355.0 7,219.7 8,914.4 13,173.0  
Net earnings  3,255.5 4,966.0 5,623.0 6,956.0 10,270.4  
Pre-tax profit without non-rec. items  4,191 6,355 7,220 8,914 13,173  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  1,769 2,179 1,979 1,550 906  
Shareholders equity total  5,203 7,169 8,292 9,748 13,018  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,150 11,495 12,770 16,738 20,671  

Net Debt  -1,168 -4,364 -4,582 -5,133 -6,830  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6,198 8,601 9,588 11,890 18,279  
Gross profit growth  21.8% 38.8% 11.5% 24.0% 53.7%  
Employees  0 0 0 0 25  
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)  8,150 11,495 12,770 16,738 20,671  
Balance sheet change%  -16.7% 41.0% 11.1% 31.1% 23.5%  
Added value  4,725.5 6,950.6 7,941.6 9,647.4 13,728.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -962 -157 -910 -1,222 -1,230  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  67.7% 74.2% 75.4% 75.2% 71.9%  
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 %  46.8% 65.0% 59.6% 60.6% 70.4%  
ROI %  82.9% 101.8% 92.8% 98.8% 115.7%  
ROE %  67.5% 80.3% 72.7% 77.1% 90.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  63.8% 62.4% 64.9% 58.2% 63.0%  
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, %  -24.7% -62.8% -57.7% -52.7% -49.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  2.0 2.0 2.2 2.0 2.4  
Current Ratio  2.2 2.2 2.4 2.2 2.6  
Cash and cash equivalent  1,168.1 4,364.5 4,581.9 5,132.7 6,830.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  3,521.2 5,069.8 6,366.0 8,197.6 12,112.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 549  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 549  
EBIT / employee  0 0 0 0 526  
Net earnings / employee  0 0 0 0 411