Fjordgardiner A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.9% 1.9% 1.6% 1.8% 5.8%  
Credit score (0-100)  46 71 75 70 39  
Credit rating  BBB A A A BBB  
Credit limit (kDKK)  0.0 0.2 3.2 0.8 0.0  

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

Income statement (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 0 0 0 0  
Gross profit  1,560 1,406 1,626 1,551 712  
EBITDA  116 241 427 371 -458  
EBIT  85.9 241 427 371 -458  
Pre-tax profit (PTP)  44.2 209.8 421.6 372.4 -459.5  
Net earnings  44.2 209.8 421.4 295.4 -459.5  
Pre-tax profit without non-rec. items  44.2 210 422 372 -460  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  414 624 1,045 1,031 421  
Interest-bearing liabilities  713 592 0.0 5.5 110  
Balance sheet total (assets)  1,877 1,582 1,957 1,650 1,039  

Net Debt  690 589 -139 -213 70.9  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,560 1,406 1,626 1,551 712  
Gross profit growth  -7.3% -9.8% 15.6% -4.6% -54.1%  
Employees  4 3 3 3 3  
Employee growth %  -20.0% -25.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,877 1,582 1,957 1,650 1,039  
Balance sheet change%  -5.1% -15.7% 23.7% -15.7% -37.0%  
Added value  115.7 241.5 426.7 371.4 -458.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -60 0 0 0 0  

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

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  5.5% 17.2% 26.2% 23.9% -64.4%  
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 %  4.8% 14.2% 24.4% 21.0% -34.0%  
ROI %  8.2% 21.0% 38.2% 36.3% -58.3%  
ROE %  11.3% 40.4% 50.5% 28.5% -63.3%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  22.3% 40.0% 53.9% 63.2% 41.2%  
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, %  596.9% 243.8% -32.6% -57.2% -15.5%  
Gearing %  172.3% 94.9% 0.0% 0.5% 26.1%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 5.6% 3.4% 202.6% 4.6%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  0.3 0.3 0.6 0.7 0.3  
Current Ratio  1.3 1.6 2.1 2.6 1.6  
Cash and cash equivalent  23.1 3.1 139.0 218.0 38.9  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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  394.1 603.8 1,025.2 1,010.6 401.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales / employee  0 0 0 0 0  
Added value / employee  29 80 142 124 -153  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  29 80 142 124 -153  
EBIT / employee  21 80 142 124 -153  
Net earnings / employee  11 70 140 98 -153