Fiberkysten A/S

 

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Analyst: XBRLDenmark
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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  2.4% 2.2% 3.0% 1.8% 1.7%  
Credit score (0-100)  65 66 55 71 72  
Credit rating  BBB BBB BBB A A  
Credit limit (mDKK)  0.0 0.0 0.0 0.0 0.0  

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

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 152 190 241 298  
Gross profit  0.6 3.0 2.9 6.6 13.7  
EBITDA  0.6 3.0 2.9 6.6 13.7  
EBIT  0.5 2.6 2.5 6.1 13.1  
Pre-tax profit (PTP)  0.5 2.6 2.4 4.1 5.3  
Net earnings  0.4 2.0 1.8 3.2 3.9  
Pre-tax profit without non-rec. items  0.5 2.6 2.4 4.1 5.3  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  1.2 2.5 2.3 1.9 1.4  
Shareholders equity total  1.4 3.4 5.2 8.4 12.3  
Interest-bearing liabilities  12.3 36.3 4.2 35.8 56.2  
Balance sheet total (assets)  15.9 40.6 17.5 60.0 70.1  

Net Debt  11.3 32.5 -7.2 35.8 56.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 152 190 241 298  
Net sales growth  0.0% 0.0% 25.4% 26.8% 23.7%  
Gross profit  0.6 3.0 2.9 6.6 13.7  
Gross profit growth  0.0% 423.7% -2.6% 128.1% 109.6%  
Employees  0 0 0 0 0  
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)  16 41 18 60 70  
Balance sheet change%  0.0% 155.5% -56.8% 242.7% 16.8%  
Added value  0.6 3.0 2.9 6.5 13.7  
Added value %  0.0% 1.9% 1.5% 2.7% 4.6%  
Investments  1 1 -1 -1 -1  

Net sales trend  0.0 0.0 1.0 2.0 3.0  
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% 1.9% 1.5% 2.7% 4.6%  
EBIT %  0.0% 1.7% 1.3% 2.5% 4.4%  
EBIT to gross profit (%)  89.2% 88.5% 85.5% 92.6% 95.7%  
Net Earnings %  0.0% 1.3% 1.0% 1.3% 1.3%  
Profit before depreciation and extraordinary items %  0.0% 1.5% 1.2% 1.5% 1.5%  
Pre tax profit less extraordinaries %  0.0% 1.7% 1.2% 1.7% 1.8%  
ROA %  3.2% 9.3% 8.5% 15.7% 20.2%  
ROI %  3.7% 9.8% 10.0% 22.5% 23.3%  
ROE %  28.1% 83.9% 42.3% 46.5% 37.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  8.8% 8.4% 29.8% 18.5% 17.5%  
Relative indebtedness %  0.0% 24.4% 6.4% 21.4% 19.4%  
Relative net indebtedness %  0.0% 21.9% 0.4% 21.4% 19.4%  
Net int. bear. debt to EBITDA, %  2,006.3% 1,099.8% -252.3% 546.5% 409.4%  
Gearing %  885.8% 1,066.4% 80.4% 426.7% 457.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.5% 9.9% 17.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.0 1.3 1.6 1.2  
Current Ratio  1.0 1.0 1.3 1.1 1.2  
Cash and cash equivalent  1.0 3.8 11.4 0.0 0.0  

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 0.1 0.3 0.3 0.3  
Current assets / Net sales %  0.0% 25.1% 8.0% 24.1% 23.0%  
Net working capital  0.2 1.1 3.1 6.6 11.0  
Net working capital %  0.0% 0.7% 1.6% 2.7% 3.7%  

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 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