FISKETORVETS FÆLLESHUS A/S

 

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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  3.4% 6.1% 3.1% 7.5% 9.8%  
Credit score (0-100)  55 38 55 31 24  
Credit rating  BBB BBB BBB BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  465 384 438 4.7 541  
EBITDA  -4.8 -41.3 36.9 -375 -135  
EBIT  -20.4 -56.9 36.9 -375 -135  
Pre-tax profit (PTP)  -21.2 -58.8 35.4 -380.1 -223.5  
Net earnings  5.2 -45.8 27.6 -296.5 -193.5  
Pre-tax profit without non-rec. items  -21.2 -58.8 35.4 -380 -224  

 
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  15.6 0.0 0.0 0.0 0.0  
Shareholders equity total  701 655 683 386 193  
Interest-bearing liabilities  0.0 0.0 0.0 174 139  
Balance sheet total (assets)  856 947 987 1,363 1,167  

Net Debt  -11.7 -319 -160 174 106  
 
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  465 384 438 4.7 541  
Gross profit growth  -15.5% -17.3% 13.8% -98.9% 11,405.6%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  856 947 987 1,363 1,167  
Balance sheet change%  -7.4% 10.6% 4.2% 38.2% -14.4%  
Added value  -4.8 -41.3 36.9 -375.1 -135.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -31 -31 0 0 0  

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

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 (%)  -4.4% -14.8% 8.4% -7,970.3% -24.9%  
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 %  -2.3% -6.3% 3.8% -31.9% -10.6%  
ROI %  -2.9% -8.4% 5.5% -60.3% -30.2%  
ROE %  0.7% -6.8% 4.1% -55.5% -66.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  81.9% 69.2% 69.2% 28.3% 16.5%  
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, %  244.5% 771.7% -432.2% -46.5% -78.7%  
Gearing %  0.0% 0.0% 0.0% 45.2% 72.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.8% 56.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.0 1.9 2.0 1.0 0.8  
Current Ratio  3.0 1.9 2.0 1.0 0.8  
Cash and cash equivalent  11.7 318.7 159.6 0.0 32.7  

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  304.1 273.9 301.5 5.0 -188.5  
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  -5 0 37 -375 -135  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -5 0 37 -375 -135  
EBIT / employee  -20 0 37 -375 -135  
Net earnings / employee  5 0 28 -296 -194