CVR number 39429780
Industry 476310

Filskov Group 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.8% 7.7% 10.0% 6.0% 8.4%  
Credit score (0-100)  20 30 24 38 29  
Credit rating  BB BB BB BBB 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  0 0 0 0 0  
Gross profit  568 554 276 463 515  
EBITDA  568 458 -147 362 494  
EBIT  568 458 -147 362 494  
Pre-tax profit (PTP)  625.3 416.7 -197.2 378.3 588.7  
Net earnings  496.6 334.7 -197.4 338.5 458.3  
Pre-tax profit without non-rec. items  625 417 -197 378 589  
 
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  732 992 795 1,133 1,591  
Interest-bearing liabilities  0.0 56.8 0.0 0.0 0.0  
Balance sheet total (assets)  958 1,176 879 1,308 1,719  
Net Debt  -529 -550 -694 -1,143 -1,603  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  568 554 276 463 515  
Gross profit growth  1,040.1% -2.5% -50.1% 67.5% 11.4%  
Employees  0 0 1 1 1  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  958 1,176 879 1,308 1,719  
Balance sheet change%  285.7% 22.7% -25.2% 48.8% 31.4%  
Added value  568.1 458.5 -146.9 361.6 494.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -50 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 82.8% -53.2% 78.2% 95.9%  
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 %  105.0% 43.8% -14.2% 34.8% 39.0%  
ROI %  130.9% 52.4% -15.8% 39.5% 43.3%  
ROE %  102.6% 38.8% -22.1% 35.1% 33.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  76.4% 84.4% 90.4% 86.6% 92.6%  
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, %  -93.1% -119.9% 472.5% -316.0% -324.4%  
Gearing %  0.0% 5.7% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 176.7% 181.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  3.5 4.0 8.8 6.8 13.0  
Current Ratio  4.2 6.4 10.4 7.5 13.5  
Cash and cash equivalent  528.8 606.5 693.9 1,142.8 1,603.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  732.3 897.0 596.4 646.4 1,336.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 -147 362 494  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -147 362 494  
EBIT / employee  0 0 -147 362 494  
Net earnings / employee  0 0 -197 339 458