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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 6.4% 4.6% 1.8%  
Credit score (0-100)  0 0 36 45 71  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 513 1,425 5,706  
EBITDA  0.0 0.0 -1,862 -1,490 2,976  
EBIT  0.0 0.0 -2,112 -1,775 2,692  
Pre-tax profit (PTP)  0.0 0.0 -2,502.9 -2,243.0 -613.8  
Net earnings  0.0 0.0 -2,502.9 -2,243.0 -613.8  
Pre-tax profit without non-rec. items  0.0 0.0 -2,503 -2,243 -614  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 13,638 14,762 13,691  
Shareholders equity total  0.0 0.0 5,795 3,671 3,177  
Interest-bearing liabilities  0.0 0.0 7,619 13,740 13,920  
Balance sheet total (assets)  0.0 0.0 15,237 19,215 19,400  

Net Debt  0.0 0.0 7,535 13,727 11,896  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 513 1,425 5,706  
Gross profit growth  0.0% 0.0% 0.0% 177.9% 300.4%  
Employees  0 0 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 15,237 19,215 19,400  
Balance sheet change%  0.0% 0.0% 0.0% 26.1% 1.0%  
Added value  0.0 0.0 -1,861.6 -1,524.4 2,975.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 13,387 840 -1,356  

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

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% -411.7% -124.5% 47.2%  
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% 0.0% -13.9% -9.2% 15.3%  
ROI %  0.0% 0.0% -14.4% -9.9% 17.2%  
ROE %  0.0% 0.0% -43.2% -47.4% -17.9%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 38.0% 19.1% 16.4%  
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% 0.0% -404.8% -921.0% 399.8%  
Gearing %  0.0% 0.0% 131.5% 374.2% 438.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.3% 6.1% 25.8%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.6 0.3 0.8  
Current Ratio  0.0 0.0 1.6 0.3 0.8  
Cash and cash equivalent  0.0 0.0 83.9 12.8 2,023.2  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 622.8 -1,694.0 -713.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -465 -305 595  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -465 -298 595  
EBIT / employee  0 0 -528 -355 538  
Net earnings / employee  0 0 -626 -449 -123