Henrik Fisker ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  7.1% 4.6% 2.0% 2.7% 2.6%  
Credit score (0-100)  35 46 67 59 60  
Credit rating  BBB BBB A BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  1,289 1,212 1,294 1,363 1,197  
Gross profit  1,093 1,139 1,220 1,248 988  
EBITDA  433 417 376 171 87.7  
EBIT  429 413 371 166 87.7  
Pre-tax profit (PTP)  427.3 409.0 363.6 160.0 93.2  
Net earnings  331.1 318.1 281.1 122.0 72.9  
Pre-tax profit without non-rec. items  427 409 364 160 93.2  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  13.7 9.1 4.6 0.0 0.0  
Shareholders equity total  331 536 703 707 658  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  631 758 1,009 1,103 896  

Net Debt  -617 -749 -819 -874 -764  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  1,289 1,212 1,294 1,363 1,197  
Net sales growth  0.0% -6.0% 6.8% 5.3% -12.1%  
Gross profit  1,093 1,139 1,220 1,248 988  
Gross profit growth  0.0% 4.1% 7.1% 2.3% -20.8%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  -660.2 -721.2 -843.6 -1,077.0 -900.3  
Balance sheet total (assets)  631 758 1,009 1,103 896  
Balance sheet change%  0.0% 20.2% 33.1% 9.3% -18.8%  
Added value  1,093.5 1,138.7 1,219.6 1,247.6 988.0  
Added value %  84.8% 93.9% 94.2% 91.6% 82.5%  
Investments  9 -9 -9 -9 0  

Net sales trend  0.0 -1.0 1.0 2.0 -1.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  33.6% 34.4% 29.1% 12.5% 7.3%  
EBIT %  33.3% 34.1% 28.7% 12.2% 7.3%  
EBIT to gross profit (%)  39.2% 36.3% 30.5% 13.3% 8.9%  
Net Earnings %  25.7% 26.2% 21.7% 9.0% 6.1%  
Profit before depreciation and extraordinary items %  26.0% 26.6% 22.1% 9.3% 6.1%  
Pre tax profit less extraordinaries %  33.1% 33.7% 28.1% 11.7% 7.8%  
ROA %  67.9% 59.4% 42.0% 15.7% 8.8%  
ROI %  129.5% 95.2% 60.0% 23.6% 12.9%  
ROE %  100.0% 73.4% 45.4% 17.3% 10.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  52.5% 70.7% 69.6% 64.1% 73.5%  
Relative indebtedness %  23.3% 18.3% 23.7% 29.0% 19.8%  
Relative net indebtedness %  -24.6% -43.5% -39.6% -35.1% -44.0%  
Net int. bear. debt to EBITDA, %  -142.5% -179.5% -217.8% -512.3% -870.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 3.4 3.3 2.8 3.8  
Current Ratio  2.1 3.4 3.3 2.8 3.8  
Cash and cash equivalent  617.3 749.2 819.1 874.0 764.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 52.3 61.2 40.1  
Trade creditors turnover (days)  0.0 0.0 0.0 375.7 28.5  
Current assets / Net sales %  47.9% 61.8% 77.6% 80.9% 74.8%  
Net working capital  317.4 527.0 698.3 707.1 657.9  
Net working capital %  24.6% 43.5% 54.0% 51.9% 55.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0