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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  5.2% 5.2% 5.2% 5.2% 5.2%  
Bankruptcy risk  1.2% 2.8% 1.5% 1.5% 1.7%  
Credit score (0-100)  83 59 76 75 72  
Credit rating  A BBB A A A  
Credit limit (kDKK)  42.8 0.0 9.8 6.3 2.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  2,516 2,034 2,594 2,754 3,469  
EBITDA  834 214 796 940 708  
EBIT  786 169 751 895 671  
Pre-tax profit (PTP)  779.0 162.5 735.3 887.3 666.5  
Net earnings  602.4 124.8 570.8 689.3 516.8  
Pre-tax profit without non-rec. items  779 162 735 887 666  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  175 130 85.6 40.7 3.8  
Shareholders equity total  665 190 631 750 577  
Interest-bearing liabilities  310 155 0.0 0.0 162  
Balance sheet total (assets)  1,565 1,194 1,442 1,944 1,805  

Net Debt  -687 -259 -976 -692 -766  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,516 2,034 2,594 2,754 3,469  
Gross profit growth  -15.5% -19.1% 27.5% 6.2% 25.9%  
Employees  0 0 0 0 4  
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)  1,565 1,194 1,442 1,944 1,805  
Balance sheet change%  -20.4% -23.7% 20.8% 34.8% -7.2%  
Added value  834.5 214.0 796.2 940.3 707.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  28 -90 -90 -90 -74  

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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 (%)  31.3% 8.3% 29.0% 32.5% 19.3%  
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 %  44.5% 12.3% 57.0% 52.9% 35.8%  
ROI %  82.5% 25.2% 150.9% 128.9% 90.1%  
ROE %  78.9% 29.2% 139.1% 99.9% 77.9%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  42.5% 15.9% 43.7% 38.6% 32.0%  
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, %  -82.3% -120.8% -122.5% -73.6% -108.2%  
Gearing %  46.6% 81.4% 0.0% 0.0% 28.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.1% 21.0% 0.0% 5.7%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  1.9 1.1 2.1 1.9 1.7  
Current Ratio  1.9 1.1 2.1 1.9 1.7  
Cash and cash equivalent  996.5 413.2 975.6 692.1 928.1  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  662.0 107.7 717.2 912.0 726.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 177  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 177  
EBIT / employee  0 0 0 0 168  
Net earnings / employee  0 0 0 0 129