FEIN ELEKTROVÆRKTØJ DANMARK A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.1% 6.1% 4.7% 3.1% 10.7%  
Credit score (0-100)  23 38 44 56 22  
Credit rating  BB 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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  1,086 5,237 5,138 5,185 3,578  
EBITDA  -3,195 2,242 1,620 1,774 248  
EBIT  -3,324 2,080 1,542 1,704 143  
Pre-tax profit (PTP)  -3,362.2 2,074.5 1,540.1 1,699.9 115.8  
Net earnings  -3,362.2 2,074.5 1,966.1 1,323.9 89.8  
Pre-tax profit without non-rec. items  -3,362 2,075 1,540 1,700 116  

 
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  234 134 93.5 56.0 120  
Shareholders equity total  -5,613 -3,539 -1,572 -249 -159  
Interest-bearing liabilities  7,611 4,313 4,715 5,361 3,150  
Balance sheet total (assets)  4,307 2,847 5,940 9,258 5,593  

Net Debt  5,769 3,609 4,124 3,630 2,576  
 
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  1,086 5,237 5,138 5,185 3,578  
Gross profit growth  -46.2% 382.1% -1.9% 0.9% -31.0%  
Employees  0 6 5 5 5  
Employee growth %  -100.0% 0.0% -16.7% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,307 2,847 5,940 9,258 5,593  
Balance sheet change%  32.9% -33.9% 108.6% 55.8% -39.6%  
Added value  -3,195.2 2,241.6 1,620.3 1,781.8 247.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -261 -119 -108 -40  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -306.0% 39.7% 30.0% 32.9% 4.0%  
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 %  -43.1% 25.6% 22.4% 20.1% 1.9%  
ROI %  -60.7% 35.0% 34.5% 33.9% 3.4%  
ROE %  -89.1% 58.0% 44.7% 17.4% 1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -56.6% -55.4% -20.9% -2.6% -2.8%  
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, %  -180.6% 161.0% 254.5% 204.6% 1,039.7%  
Gearing %  -135.6% -121.9% -299.8% -2,156.9% -1,983.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.2% 0.3% 0.2% 0.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.4 0.7 0.9 0.9  
Current Ratio  0.4 0.4 0.8 1.0 0.9  
Cash and cash equivalent  1,841.9 703.6 590.7 1,731.7 573.7  

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  -5,907.0 -3,732.9 -1,726.0 -364.6 -338.7  
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  0 374 324 356 50  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 374 324 355 50  
EBIT / employee  0 347 308 341 29  
Net earnings / employee  0 346 393 265 18