Finn Fabricius, 905 Sakskøbing ApS

 

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  8.4% 8.3% 7.4% 7.2% 1.7%  
Credit score (0-100)  30 29 31 33 71  
Credit rating  BB BB BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.5  

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  2.9 3.5 3.7 3.4 4,324  
EBITDA  0.3 0.9 0.7 0.5 969  
EBIT  0.2 0.8 0.6 0.5 897  
Pre-tax profit (PTP)  0.1 0.7 0.5 0.3 729.7  
Net earnings  0.1 0.5 0.4 0.2 569.2  
Pre-tax profit without non-rec. items  0.1 0.7 0.5 0.3 730  

 
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  0.1 0.2 0.2 0.1 123  
Shareholders equity total  0.4 0.9 1.1 1.2 1,628  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3.6 4.3 4.4 4.8 4,574  

Net Debt  -1.0 -1.7 -1.9 -1.9 -1,839  
 
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  2.9 3.5 3.7 3.4 4,324  
Gross profit growth  -2.4% 20.6% 4.5% -6.5% 125,611.9%  
Employees  8 8 8 7 9  
Employee growth %  33.3% 0.0% 0.0% -12.5% 28.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4 4 4 5 4,574  
Balance sheet change%  -6.4% 20.1% 3.0% 9.1% 94,865.6%  
Added value  0.3 0.9 0.7 0.6 968.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -0 0 -0 -0 51  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 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 (%)  7.6% 22.5% 17.4% 13.4% 20.7%  
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 %  6.0% 20.2% 14.7% 10.0% 39.3%  
ROI %  49.7% 116.4% 64.8% 40.9% 110.2%  
ROE %  19.2% 76.4% 38.1% 20.3% 69.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.5% 20.8% 24.1% 24.4% 35.6%  
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, %  -337.9% -194.1% -255.1% -348.8% -189.9%  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.6 0.7 0.6 0.8  
Current Ratio  1.1 1.2 1.3 1.3 1.5  
Cash and cash equivalent  1.0 1.7 1.9 1.9 1,839.5  

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  0.3 0.7 0.9 1.0 1,511.3  
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 0 0 0 108  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 108  
EBIT / employee  0 0 0 0 100  
Net earnings / employee  0 0 0 0 63