FJORDGÅRDEN RANDERS 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  8.3% 8.3% 8.3% 8.3% 8.3%  
Bankruptcy risk  20.1% 30.0% 12.3% 7.9% 19.7%  
Credit score (0-100)  6 1 18 30 5  
Credit rating  B C BB BB B  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  1,618 1,115 2,942 2,795 2,504  
EBITDA  -336 -269 840 135 -347  
EBIT  -430 -358 773 72.9 -471  
Pre-tax profit (PTP)  -447.0 -361.9 766.0 62.6 -490.6  
Net earnings  -348.9 -282.3 597.1 47.1 -382.7  
Pre-tax profit without non-rec. items  -447 -362 766 62.6 -491  

 
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  188 120 74.7 227 310  
Shareholders equity total  -89.0 -371 226 273 -110  
Interest-bearing liabilities  151 179 51.1 44.9 137  
Balance sheet total (assets)  1,040 797 935 1,077 1,060  

Net Debt  149 177 -112 -125 136  
 
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  1,618 1,115 2,942 2,795 2,504  
Gross profit growth  -24.0% -31.1% 163.8% -5.0% -10.4%  
Employees  6 6 8 8 8  
Employee growth %  0.0% 0.0% 33.3% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,040 797 935 1,077 1,060  
Balance sheet change%  -9.0% -23.4% 17.3% 15.2% -1.6%  
Added value  -336.2 -269.0 840.2 139.7 -346.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -107 -178 -134 75 -51  

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

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 (%)  -26.6% -32.1% 26.3% 2.6% -18.8%  
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 %  -37.2% -30.9% 73.5% 7.2% -41.9%  
ROI %  -206.0% -215.6% 339.5% 24.5% -207.0%  
ROE %  -53.7% -30.7% 116.7% 18.9% -57.4%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  -7.9% -31.8% 24.2% 27.9% -10.4%  
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, %  -44.4% -65.9% -13.3% -92.8% -39.3%  
Gearing %  -169.3% -48.1% 22.6% 16.5% -125.2%  
Net interest  0 0 0 0 0  
Financing costs %  32.3% 4.2% 6.5% 21.5% 21.4%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.5 0.4 0.7 0.6 0.4  
Current Ratio  0.7 0.5 1.1 1.0 0.6  
Cash and cash equivalent  1.4 1.4 163.1 169.8 1.4  

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  -364.3 -557.7 106.2 16.9 -439.0  
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  -56 -45 105 17 -43  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -56 -45 105 17 -43  
EBIT / employee  -72 -60 97 9 -59  
Net earnings / employee  -58 -47 75 6 -48