Fisk & Skaldyr ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 5.0% 6.9% 4.0% 2.9%  
Credit score (0-100)  0 44 34 49 57  
Credit rating  N/A BBB BBB BBB BBB  
Credit limit (kDKK)  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 (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,764 4,563 4,955 5,949  
EBITDA  0.0 550 284 574 1,234  
EBIT  0.0 424 134 414 1,072  
Pre-tax profit (PTP)  0.0 412.0 101.0 401.8 1,038.2  
Net earnings  0.0 322.9 71.5 310.3 802.0  
Pre-tax profit without non-rec. items  0.0 412 101 402 1,038  

 
See the entire income statement

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

Tangible assets total  0.0 467 494 373 211  
Shareholders equity total  0.0 363 324 463 1,088  
Interest-bearing liabilities  0.0 150 35.3 20.0 140  
Balance sheet total (assets)  0.0 2,825 2,408 2,755 4,249  

Net Debt  0.0 -1,099 -565 -803 -1,429  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,764 4,563 4,955 5,949  
Gross profit growth  0.0% 0.0% -4.2% 8.6% 20.1%  
Employees  0 10 11 11 12  
Employee growth %  0.0% 0.0% 10.0% 0.0% 9.1%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,825 2,408 2,755 4,249  
Balance sheet change%  0.0% 0.0% -14.8% 14.4% 54.2%  
Added value  0.0 550.4 284.1 563.5 1,233.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 340 -122 -281 -324  

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

Profitability 
2019
N/A
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 (%)  0.0% 8.9% 2.9% 8.4% 18.0%  
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% 15.0% 5.1% 16.0% 30.6%  
ROI %  0.0% 82.6% 30.6% 97.7% 125.3%  
ROE %  0.0% 89.0% 20.8% 78.9% 103.5%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 12.8% 13.4% 16.8% 25.6%  
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, %  0.0% -199.8% -199.0% -140.0% -115.8%  
Gearing %  0.0% 41.3% 10.9% 4.3% 12.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 15.8% 36.1% 43.7% 41.6%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 0.8 0.9 1.2  
Current Ratio  0.0 0.9 0.8 0.9 1.2  
Cash and cash equivalent  0.0 1,249.5 600.7 823.4 1,568.4  

Capital use efficiency 
2019
N/A
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  0.0 -330.1 -396.6 -148.8 631.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 55 26 51 103  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 55 26 52 103  
EBIT / employee  0 42 12 38 89  
Net earnings / employee  0 32 6 28 67