FINK Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  6.8% 2.8% 2.5% 2.0% 1.6%  
Credit score (0-100)  35 58 62 68 75  
Credit rating  BBB BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.4 6.5  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -20.8 -11.9 -10.1 -14.7 -8.9  
EBITDA  -20.8 -11.9 -10.1 -14.7 -8.9  
EBIT  -20.8 -11.9 -10.1 -14.7 -8.9  
Pre-tax profit (PTP)  477.2 368.4 263.4 739.7 899.5  
Net earnings  439.5 363.8 256.6 731.7 920.3  
Pre-tax profit without non-rec. items  477 368 263 740 899  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,006 1,257 1,514 2,245 3,044  
Interest-bearing liabilities  694 821 838 922 935  
Balance sheet total (assets)  1,726 2,083 2,356 3,173 3,984  

Net Debt  -1,026 -574 -764 -1,133 -839  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -20.8 -11.9 -10.1 -14.7 -8.9  
Gross profit growth  0.0% 42.7% 15.7% -46.1% 39.2%  
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)  1,726 2,083 2,356 3,173 3,984  
Balance sheet change%  21.5% 20.7% 13.1% 34.6% 25.6%  
Added value  -20.8 -11.9 -10.1 -14.7 -8.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  30.4% 20.3% 12.6% 27.4% 27.9%  
ROI %  31.2% 20.5% 12.7% 27.4% 28.0%  
ROE %  52.2% 32.1% 18.5% 38.9% 34.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  58.3% 60.3% 64.2% 70.8% 76.4%  
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, %  4,930.8% 4,813.7% 7,603.1% 7,717.7% 9,401.3%  
Gearing %  69.0% 65.3% 55.3% 41.1% 30.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.3% 2.4% 2.1% 2.0% 10.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 2.5 2.0 2.3 2.2  
Current Ratio  2.4 2.5 2.0 2.3 2.2  
Cash and cash equivalent  1,720.9 1,394.9 1,601.7 2,055.1 1,774.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -491.7 -121.8 -641.1 -361.4 -243.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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