FN POLERING ApS

 

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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  1.6% 1.2% 1.4% 1.1% 1.1%  
Credit score (0-100)  76 81 77 84 82  
Credit rating  A A A A A  
Credit limit (kDKK)  4.0 40.3 18.8 81.8 78.5  

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  895 1,053 1,321 1,745 2,020  
EBITDA  370 539 745 785 787  
EBIT  262 419 618 657 778  
Pre-tax profit (PTP)  352.3 457.5 690.5 537.2 837.0  
Net earnings  265.7 368.1 517.7 407.1 662.3  
Pre-tax profit without non-rec. items  352 458 691 537 837  

 
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  111 635 508 428 68.2  
Shareholders equity total  1,398 1,266 1,284 1,191 1,353  
Interest-bearing liabilities  0.0 450 383 310 0.0  
Balance sheet total (assets)  1,856 2,200 2,222 2,153 2,251  

Net Debt  -1,353 -917 -1,243 -433 -717  
 
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  895 1,053 1,321 1,745 2,020  
Gross profit growth  -24.3% 17.7% 25.5% 32.0% 15.8%  
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)  1,856 2,200 2,222 2,153 2,251  
Balance sheet change%  -11.8% 18.5% 1.0% -3.1% 4.6%  
Added value  369.8 539.3 744.6 784.4 787.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -216 352 -254 -209 -369  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 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 (%)  29.3% 39.8% 46.7% 37.7% 38.5%  
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 %  17.9% 22.7% 31.6% 30.1% 38.6%  
ROI %  23.1% 29.4% 41.0% 41.0% 59.1%  
ROE %  17.5% 27.6% 40.6% 32.9% 52.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  75.3% 57.6% 57.8% 55.3% 60.1%  
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, %  -365.9% -170.1% -167.0% -55.1% -91.1%  
Gearing %  0.0% 35.5% 29.8% 26.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 2.0% 34.7% 7.8%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 1.7 1.9 1.8 1.5  
Current Ratio  3.8 1.7 1.9 1.8 1.5  
Cash and cash equivalent  1,353.0 1,367.2 1,626.4 742.6 717.0  

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 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  588.7 -261.0 -62.3 782.0 468.1  
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 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