CVR number 35515739
Industry 25.6200 Machining

FINSØ A/S

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.6% 0.5% 0.5% 0.4%  
Credit score (0-100)  96 97 99 98 100  
Credit rating  AA AA AAA AA AAA  
Credit limit (kDKK)  1,309.3 1,282.0 1,532.4 1,411.2 1,709.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Gross profit  18,300 15,964 16,247 15,880 18,361  
EBITDA  5,410 3,262 4,441 4,051 5,585  
EBIT  3,781 1,500 2,483 1,960 2,926  
Pre-tax profit (PTP)  3,219.9 1,041.3 2,099.7 1,564.6 2,381.6  
Net earnings  2,508.9 807.9 1,636.7 1,214.6 1,845.6  
Pre-tax profit without non-rec. items  3,220 1,041 2,100 1,565 2,382  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Tangible assets total  17,615 19,869 19,067 20,737 18,432  
Shareholders equity total  8,579 9,387 11,024 10,238 12,084  
Interest-bearing liabilities  11,264 11,759 10,878 12,431 7,985  
Balance sheet total (assets)  28,344 30,872 29,610 31,391 29,611  
Net Debt  11,264 11,759 10,878 12,431 7,985  
 
See the entire balance sheet

Volume 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  18,300 15,964 16,247 15,880 18,361  
Gross profit growth  38.5% -12.8% 1.8% -2.3% 15.6%  
Employees  31 31 28 26 28  
Employee growth %  0.0% 0.0% -9.7% -7.1% 7.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  28,344 30,872 29,610 31,391 29,611  
Balance sheet change%  1.0% 8.9% -4.1% 6.0% -5.7%  
Added value  3,780.8 1,500.4 2,483.1 1,959.5 2,925.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,059 492 -2,759 -422 -4,964  
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 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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 (%)  20.7% 9.4% 15.3% 12.3% 15.9%  
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 %  13.7% 5.5% 8.6% 6.7% 9.8%  
ROI %  15.6% 6.3% 10.0% 7.7% 11.6%  
ROE %  34.3% 9.0% 16.0% 11.4% 16.5%  

Solidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Equity ratio %  37.3% 36.9% 44.0% 39.0% 47.6%  
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, %  208.2% 360.5% 245.0% 306.8% 143.0%  
Gearing %  131.3% 125.3% 98.7% 121.4% 66.1%  
Net interest  0 0 0 0 0  
Financing costs %  5.3% 5.0% 4.3% 4.0% 5.9%  

Liquidity 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Quick Ratio  0.7 0.6 0.6 0.5 0.7  
Current Ratio  1.0 0.9 1.0 0.8 1.0  
Cash and cash equivalent  0.1 0.1 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
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  -136.3 -1,535.2 -433.6 -2,784.6 186.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/10
2020
2020/10
2021
2021/10
2022
2022/10
2023
2023/10
Net sales / employee  0 0 0 0 0  
Added value / employee  122 48 89 75 104  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  175 105 159 156 199  
EBIT / employee  122 48 89 75 104  
Net earnings / employee  81 26 58 47 66