CVR number 40626921
Industry 77.1100 Renting and leasing of cars and light motor vehicles

FSM DK Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.6% 5.2% 5.4% 16.5%  
Credit score (0-100)  0 54 42 40 10  
Credit rating  N/A BBB BBB BBB BB  
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) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Gross profit  0.0 37.3 57.4 93.9 23.2  
EBITDA  0.0 37.3 57.4 93.9 23.2  
EBIT  0.0 6.2 13.8 33.7 23.2  
Pre-tax profit (PTP)  0.0 24.3 36.6 20.7 11.3  
Net earnings  0.0 18.9 30.5 16.1 8.8  
Pre-tax profit without non-rec. items  0.0 24.3 36.6 20.7 11.3  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 155 206 226 0.0  
Shareholders equity total  0.0 58.9 70.5 56.1 28.7  
Interest-bearing liabilities  0.0 1,030 476 476 0.0  
Balance sheet total (assets)  0.0 1,147 615 637 28.7  
Net Debt  0.0 838 397 118 -0.7  
 
See the entire balance sheet

Volume 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 37.3 57.4 93.9 23.2  
Gross profit growth  0.0% 0.0% 53.8% 63.6% -75.3%  
Employees  0 1 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,147 615 637 29  
Balance sheet change%  0.0% 0.0% -46.4% 3.5% -95.5%  
Added value  0.0 37.3 57.4 77.3 23.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 124 7 -40 -226  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  0.0% 16.7% 24.0% 35.9% 100.0%  
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 %  0.0% 4.7% 8.7% 6.9% 7.3%  
ROI %  0.0% 4.9% 9.3% 7.9% 8.6%  
ROE %  0.0% 32.1% 47.1% 25.5% 20.8%  

Solidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  0.0% 5.1% 11.5% 8.8% 100.0%  
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, %  0.0% 2,245.2% 692.1% 125.9% -2.8%  
Gearing %  0.0% 1,748.2% 675.2% 847.9% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 5.3% 4.7% 5.5%  

Liquidity 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  0.0 0.2 0.2 0.7 0.0  
Current Ratio  0.0 0.2 0.2 0.7 0.0  
Cash and cash equivalent  0.0 191.9 78.6 357.6 0.7  

Capital use efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  0.0 -890.5 -412.0 -178.6 28.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 37 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 37 0 0 0  
EBIT / employee  0 6 0 0 0  
Net earnings / employee  0 19 0 0 0