FØNIX KOMFORT ApS

 

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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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  7.4% 8.9% 10.4% 9.3% 17.5%  
Credit score (0-100)  34 28 22 26 8  
Credit rating  BBB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  331 164 -32.7 -24.2 248  
EBITDA  331 164 -32.7 -24.2 -417  
EBIT  331 164 -32.7 -24.2 -417  
Pre-tax profit (PTP)  243.6 88.0 -88.5 -77.2 -600.3  
Net earnings  189.6 68.5 -69.3 -60.4 -468.7  
Pre-tax profit without non-rec. items  244 88.0 -88.5 -77.2 -600  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,324 885 816 756 287  
Interest-bearing liabilities  1,983 1,155 1,232 1,315 1,172  
Balance sheet total (assets)  4,064 2,994 2,669 3,361 3,175  

Net Debt  1,980 1,148 1,130 1,311 1,168  
 
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  331 164 -32.7 -24.2 248  
Gross profit growth  -27.8% -50.5% 0.0% 26.0% 0.0%  
Employees  0 0 0 0 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,064 2,994 2,669 3,361 3,175  
Balance sheet change%  20.5% -26.3% -10.8% 25.9% -5.5%  
Added value  331.2 163.8 -32.7 -24.2 -416.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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
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 (%)  100.0% 100.0% 100.0% 100.0% -168.2%  
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 %  8.9% 5.4% -0.6% 0.2% -12.4%  
ROI %  10.2% 6.2% -0.7% 0.2% -22.9%  
ROE %  15.4% 6.2% -8.1% -7.7% -89.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  32.6% 29.6% 30.6% 22.5% 9.0%  
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, %  597.8% 700.9% -3,449.9% -5,412.8% -280.3%  
Gearing %  149.8% 130.4% 151.0% 174.0% 408.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.6% 6.5% 6.1% 6.4% 15.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.4 0.4 0.3 0.2  
Current Ratio  1.8 1.7 1.6 2.5 2.0  
Cash and cash equivalent  3.4 6.4 102.4 3.9 4.2  

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  1,774.4 1,185.4 966.1 2,001.5 1,565.8  
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  0 0 0 0 -417  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -417  
EBIT / employee  0 0 0 0 -417  
Net earnings / employee  0 0 0 0 -469