Fjelsø Tanktransport A/S

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  1.7% 1.4% 1.4% 1.3% 0.8%  
Credit score (0-100)  75 79 77 80 90  
Credit rating  A A A A AA  
Credit limit (kDKK)  3.1 33.4 26.7 60.9 566.8  

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  4,786 6,315 6,516 6,737 9,211  
EBITDA  1,557 1,930 1,512 1,601 3,550  
EBIT  326 614 250 467 2,272  
Pre-tax profit (PTP)  129.2 451.3 131.9 245.7 2,020.3  
Net earnings  99.0 349.6 100.4 182.8 1,571.4  
Pre-tax profit without non-rec. items  129 451 132 246 2,020  

 
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  6,591 5,788 7,113 7,770 7,016  
Shareholders equity total  1,789 2,138 1,939 2,122 3,693  
Interest-bearing liabilities  2,306 972 1,885 1,022 873  
Balance sheet total (assets)  8,267 7,333 9,512 9,553 9,927  

Net Debt  2,303 970 1,884 994 -11.9  
 
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  4,786 6,315 6,516 6,737 9,211  
Gross profit growth  15.0% 31.9% 3.2% 3.4% 36.7%  
Employees  9 10 11 11 13  
Employee growth %  12.5% 11.1% 10.0% 0.0% 18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,267 7,333 9,512 9,553 9,927  
Balance sheet change%  4.8% -11.3% 29.7% 0.4% 3.9%  
Added value  1,557.4 1,930.3 1,511.9 1,728.9 3,549.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -778 -2,119 63 -477 -2,031  

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
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 (%)  6.8% 9.7% 3.8% 6.9% 24.7%  
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 %  4.1% 7.9% 3.0% 4.9% 23.3%  
ROI %  5.5% 11.0% 4.3% 6.8% 30.4%  
ROE %  5.7% 17.8% 4.9% 9.0% 54.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.6% 29.2% 20.4% 22.2% 37.2%  
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, %  147.9% 50.3% 124.6% 62.1% -0.3%  
Gearing %  128.9% 45.4% 97.2% 48.2% 23.6%  
Net interest  0 0 0 0 0  
Financing costs %  8.3% 10.1% 8.5% 15.2% 26.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.5 0.5 0.6 1.1  
Current Ratio  0.4 0.5 0.5 0.6 1.1  
Cash and cash equivalent  3.1 1.3 1.1 28.0 885.1  

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  -2,606.2 -1,538.9 -2,337.0 -1,436.4 282.7  
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  173 193 137 157 273  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  173 193 137 146 273  
EBIT / employee  36 61 23 42 175  
Net earnings / employee  11 35 9 17 121