K Fischer Hansen ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
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  2.4% 0.6% 1.9% 1.4% 0.6%  
Credit score (0-100)  65 97 69 77 96  
Credit rating  BBB AA A A AA  
Credit limit (kDKK)  1.5 11,631.6 26.2 500.6 10,240.6  

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

Income statement (kDKK) 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -640 -231 -249 -243 -101  
EBITDA  -640 -231 -249 -644 -603  
EBIT  -640 -231 -249 -644 -603  
Pre-tax profit (PTP)  2,556.6 5,591.0 -8,626.3 -15,717.0 28,249.0  
Net earnings  1,954.0 4,725.7 -8,895.4 -15,890.7 27,212.9  
Pre-tax profit without non-rec. items  2,557 5,591 -8,626 -15,717 28,249  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
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  116,471 114,097 105,202 89,254 106,467  
Interest-bearing liabilities  18.5 18.5 216 225 9,208  
Balance sheet total (assets)  117,087 115,258 106,599 89,498 116,187  

Net Debt  -99,213 -93,795 -95,278 -76,236 -79,790  
 
See the entire balance sheet

Volume 
2019
2020/4
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  -640 -231 -249 -243 -101  
Gross profit growth  0.0% 63.9% -8.0% 2.7% 58.2%  
Employees  0 0 0 1 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)  117,087 115,258 106,599 89,498 116,187  
Balance sheet change%  0.0% -1.6% -7.5% -16.0% 29.8%  
Added value  -640.0 -230.8 -249.4 -644.0 -602.8  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2020/4
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% 265.4% 594.0%  
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 %  2.6% 13.7% -3.4% 2.2% 27.6%  
ROI %  2.6% 13.8% -3.4% 2.2% 27.7%  
ROE %  1.7% 4.1% -8.1% -16.3% 27.8%  

Solidity 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 99.0% 98.7% 99.7% 91.6%  
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, %  15,501.7% 40,637.8% 38,209.8% 11,838.6% 13,235.4%  
Gearing %  0.0% 0.0% 0.2% 0.3% 8.6%  
Net interest  0 0 0 0 0  
Financing costs %  5,127.0% 55,832.0% 4,142.3% 8,108.3% 3.4%  

Liquidity 
2019
2020/4
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  190.1 91.4 76.3 365.3 11.7  
Current Ratio  190.1 91.4 76.3 365.3 11.7  
Cash and cash equivalent  99,231.7 93,813.7 95,494.0 76,461.1 88,998.0  

Capital use efficiency 
2019
2020/4
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  43,416.2 26,065.1 10,388.8 15,035.6 15,796.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
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 -644 -603  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -644 -603  
EBIT / employee  0 0 0 -644 -603  
Net earnings / employee  0 0 0 -15,891 27,213