Fiskerhusvej 43, Næstved ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 3.1% 1.7% 2.4%  
Credit score (0-100)  0 0 55 73 62  
Credit rating  N/A N/A BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 18.5 0.1  

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 0.0 333 568 647  
EBITDA  0.0 0.0 333 568 647  
EBIT  0.0 0.0 16,766 968 347  
Pre-tax profit (PTP)  0.0 0.0 16,580.2 807.2 -45.2  
Net earnings  0.0 0.0 12,932.5 629.6 -35.3  
Pre-tax profit without non-rec. items  0.0 0.0 16,580 807 -437  

 
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 24,900 25,900 25,900  
Shareholders equity total  0.0 0.0 12,973 13,602 13,567  
Interest-bearing liabilities  0.0 0.0 8,253 8,160 8,092  
Balance sheet total (assets)  0.0 0.0 25,098 26,190 26,039  

Net Debt  0.0 0.0 8,145 8,048 7,987  
 
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 0.0 333 568 647  
Gross profit growth  0.0% 0.0% 0.0% 70.7% 13.8%  
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)  0 0 25,098 26,190 26,039  
Balance sheet change%  0.0% 0.0% 0.0% 4.4% -0.6%  
Added value  0.0 0.0 16,766.1 968.2 346.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 24,900 1,000 0  

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

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% 5,037.8% 170.4% 53.6%  
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% 66.8% 3.8% 1.3%  
ROI %  0.0% 0.0% 67.4% 3.8% 1.4%  
ROE %  0.0% 0.0% 99.7% 4.7% -0.3%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 51.7% 51.9% 52.1%  
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, %  0.0% 0.0% 2,447.3% 1,416.3% 1,235.3%  
Gearing %  0.0% 0.0% 63.6% 60.0% 59.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.5% 2.0% 9.6%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 108.6 112.1 104.3  

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 -8,269.3 -8,508.9 -8,567.3  
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 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