FYNS TAVLE TEKNIK ApS

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 2.8% 2.4% 2.7% 2.5%  
Credit score (0-100)  83 59 61 60 61  
Credit rating  A BBB BBB BBB BBB  
Credit limit (kDKK)  66.3 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  2,330 2,722 2,989 4,807 3,950  
EBITDA  444 583 902 2,348 1,849  
EBIT  384 523 902 2,348 1,849  
Pre-tax profit (PTP)  379.0 511.0 889.3 2,340.0 1,826.1  
Net earnings  293.9 397.5 692.8 1,823.0 1,424.2  
Pre-tax profit without non-rec. items  379 511 889 2,340 1,826  

 
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  148 0.0 0.0 0.0 0.0  
Shareholders equity total  1,671 1,869 2,362 3,785 1,551  
Interest-bearing liabilities  202 202 204 0.0 589  
Balance sheet total (assets)  3,011 3,007 3,718 5,521 3,925  

Net Debt  -1,533 -1,021 -1,051 -2,040 -115  
 
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  2,330 2,722 2,989 4,807 3,950  
Gross profit growth  1.9% 16.8% 9.8% 60.8% -17.8%  
Employees  5 5 5 5 4  
Employee growth %  -16.7% 0.0% 0.0% 0.0% -20.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,011 3,007 3,718 5,521 3,925  
Balance sheet change%  17.3% -0.1% 23.7% 48.5% -28.9%  
Added value  443.6 582.7 902.2 2,348.0 1,849.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -119 -207 0 0 0  

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 (%)  16.5% 19.2% 30.2% 48.8% 46.8%  
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 %  13.8% 17.4% 26.8% 50.8% 39.4%  
ROI %  22.1% 26.4% 38.7% 73.2% 61.8%  
ROE %  18.1% 22.5% 32.8% 59.3% 53.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  55.5% 62.2% 63.5% 68.6% 39.5%  
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, %  -345.6% -175.3% -116.5% -86.9% -6.2%  
Gearing %  12.1% 10.8% 8.7% 0.0% 38.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 6.2% 6.4% 7.8% 11.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 2.5 2.8 2.9 1.5  
Current Ratio  2.3 3.0 3.2 3.3 1.7  
Cash and cash equivalent  1,734.8 1,223.3 1,255.6 2,040.0 703.5  

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  1,623.4 1,992.4 2,563.2 3,826.0 1,604.3  
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  89 117 180 470 462  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  89 117 180 470 462  
EBIT / employee  77 105 180 470 462  
Net earnings / employee  59 80 139 365 356