CVR number 26389135
Industry 41.2000 Construction of residential and non-residential buildings

Fjelsø Indoor 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  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  1.5% 1.9% 6.5% 6.4% 15.1%  
Credit score (0-100)  78 71 35 36 12  
Credit rating  A A BBB BBB BB  
Credit limit (kDKK)  13.1 1.4 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  2,447 2,033 186 -23.7 -91.8  
EBITDA  631 571 -27.8 -24.2 -91.9  
EBIT  526 491 -35.9 -30.6 -94.1  
Pre-tax profit (PTP)  503.0 488.7 -57.8 -27.8 -64.4  
Net earnings  392.3 381.2 -45.5 -21.6 -50.2  
Pre-tax profit without non-rec. items  503 489 -57.8 -27.8 -64.4  
 
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  24.9 16.8 8.7 2.2 0.0  
Shareholders equity total  1,248 1,629 1,583 1,562 1,512  
Interest-bearing liabilities  10.5 200 0.0 15.7 2.6  
Balance sheet total (assets)  2,453 3,943 1,867 1,617 1,536  
Net Debt  -1,315 -3,127 -1,688 -1,388 -1,394  
 
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  2,447 2,033 186 -23.7 -91.8  
Gross profit growth  -0.2% -16.9% -90.8% 0.0% -288.3%  
Employees  4 4 1 0 0  
Employee growth %  -33.3% 0.0% -75.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,453 3,943 1,867 1,617 1,536  
Balance sheet change%  -23.0% 60.7% -52.7% -13.4% -5.0%  
Added value  630.6 571.3 -27.8 -22.5 -91.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -210 -162 -16 -13 -4  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 -3.0  

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 (%)  21.5% 24.1% -19.3% 129.6% 102.5%  
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 %  18.6% 15.3% -1.2% -1.6% -4.1%  
ROI %  31.7% 30.2% -2.1% -1.8% -4.2%  
ROE %  37.3% 26.5% -2.8% -1.4% -3.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  50.9% 41.3% 84.8% 96.6% 98.4%  
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, %  -208.5% -547.4% 6,075.7% 5,730.2% 1,517.0%  
Gearing %  0.8% 12.3% 0.0% 1.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 2.0% 21.8% 0.0% 0.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.3 1.7 6.6 26.0 57.3  
Current Ratio  2.3 1.7 6.6 29.4 62.4  
Cash and cash equivalent  1,325.6 3,327.4 1,688.5 1,403.9 1,396.4  

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  1,316.1 1,612.2 1,574.8 1,560.1 1,511.7  
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  158 143 -28 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  158 143 -28 0 0  
EBIT / employee  131 123 -36 0 0  
Net earnings / employee  98 95 -46 0 0