FINEMAN A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.6% 2.6% 2.6% 2.6% 2.6%  
Bankruptcy risk  0.7% 0.6% 0.6% 0.8% 0.6%  
Credit score (0-100)  94 97 98 91 98  
Credit rating  A A A A A  
Credit limit (kDKK)  2,388.6 1,555.9 1,913.4 1,532.9 1,923.7  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  19,287 13,987 15,787 13,499 15,754  
EBITDA  10,302 5,416 6,053 3,105 5,482  
EBIT  10,132 5,259 6,037 3,079 5,378  
Pre-tax profit (PTP)  10,249.5 4,927.7 6,468.9 3,109.3 5,469.9  
Net earnings  7,991.4 3,840.6 5,042.6 2,423.6 4,264.0  
Pre-tax profit without non-rec. items  10,249 4,928 6,469 3,109 5,470  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  172 15.1 33.0 45.5 421  
Shareholders equity total  14,867 10,707 12,250 12,173 12,437  
Interest-bearing liabilities  0.0 0.0 0.0 256 0.0  
Balance sheet total (assets)  27,106 17,580 19,852 15,246 16,921  

Net Debt  -7,894 -545 -3,254 -5,088 -3,551  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  19,287 13,987 15,787 13,499 15,754  
Gross profit growth  75.1% -27.5% 12.9% -14.5% 16.7%  
Employees  11 11 12 12 12  
Employee growth %  0.0% 0.0% 9.1% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,106 17,580 19,852 15,246 16,921  
Balance sheet change%  100.0% -35.1% 12.9% -23.2% 11.0%  
Added value  10,301.8 5,416.0 6,053.2 3,096.0 5,482.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -312 -313 1 -13 272  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  52.5% 37.6% 38.2% 22.8% 34.1%  
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 %  50.9% 24.5% 35.1% 18.0% 34.8%  
ROI %  89.1% 42.8% 57.2% 25.6% 45.0%  
ROE %  68.8% 30.0% 43.9% 19.8% 34.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  54.8% 60.9% 61.7% 79.8% 73.5%  
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, %  -76.6% -10.1% -53.8% -163.9% -64.8%  
Gearing %  0.0% 0.0% 0.0% 2.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 37.0% 101.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 2.4 2.4 4.1 3.0  
Current Ratio  2.7 3.0 3.2 4.9 3.6  
Cash and cash equivalent  7,894.4 545.0 3,254.3 5,344.0 3,550.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  16,684.0 11,493.9 13,339.1 11,867.6 11,755.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  937 492 504 258 457  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  937 492 504 259 457  
EBIT / employee  921 478 503 257 448  
Net earnings / employee  726 349 420 202 355