FINN NIELSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 2.9% 1.0% 1.2% 1.1%  
Credit score (0-100)  56 58 86 83 83  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 452.6 310.4 486.5  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -18.0 284 1,064 2,607 2,776  
EBITDA  -617 -288 642 1,892 2,560  
EBIT  -790 -456 526 1,746 2,426  
Pre-tax profit (PTP)  -798.8 -510.1 488.3 1,989.3 2,454.2  
Net earnings  -631.0 -410.8 409.2 2,058.8 2,479.5  
Pre-tax profit without non-rec. items  -799 -510 488 1,989 2,454  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  2,427 2,260 2,010 1,864 1,730  
Shareholders equity total  6,467 6,056 6,465 8,409 9,471  
Interest-bearing liabilities  1,697 2,298 2,087 673 162  
Balance sheet total (assets)  8,501 9,034 8,827 9,221 9,817  

Net Debt  1,583 2,129 1,082 -568 -2,780  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -18.0 284 1,064 2,607 2,776  
Gross profit growth  98.2% 0.0% 274.3% 145.0% 6.5%  
Employees  2 2 1 3 1  
Employee growth %  0.0% 0.0% -50.0% 200.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,501 9,034 8,827 9,221 9,817  
Balance sheet change%  -1.8% 6.3% -2.3% 4.5% 6.5%  
Added value  -616.9 -288.4 641.8 1,861.5 2,560.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -347 -335 -366 -292 -268  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4,397.6% -160.3% 49.5% 67.0% 87.4%  
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 %  -9.1% -4.9% 6.9% 22.8% 26.0%  
ROI %  -9.4% -5.2% 7.3% 23.4% 26.5%  
ROE %  -9.2% -6.6% 6.5% 27.7% 27.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  76.4% 67.3% 73.5% 91.5% 96.8%  
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, %  -256.6% -738.1% 168.6% -30.0% -108.6%  
Gearing %  26.2% 37.9% 32.3% 8.0% 1.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 4.1% 5.8% 5.1% 5.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.5 1.1 3.2 14.8  
Current Ratio  4.5 3.3 5.2 8.4 21.9  
Cash and cash equivalent  114.3 169.3 1,005.6 1,241.6 2,942.3  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  3,616.4 3,760.2 4,453.9 5,856.5 6,589.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -308 -144 642 621 2,560  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -308 -144 642 631 2,560  
EBIT / employee  -395 -228 526 582 2,426  
Net earnings / employee  -316 -205 409 686 2,480