Fischer Lighting 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  8.6% 9.5% 3.1% 5.7% 2.7%  
Credit score (0-100)  30 26 55 39 59  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  830 1,754 5,980 4,024 7,481  
EBITDA  -4,318 -2,692 820 -2,008 1,781  
EBIT  -4,792 -2,947 352 -2,777 1,117  
Pre-tax profit (PTP)  -5,267.0 -3,372.0 -88.0 -3,428.0 369.3  
Net earnings  -4,108.0 -2,543.0 2.0 -2,603.0 301.2  
Pre-tax profit without non-rec. items  -5,267 -3,372 -88.0 -3,428 369  

 
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  265 157 423 80.0 25.2  
Shareholders equity total  1,626 1,583 1,585 3,003 3,304  
Interest-bearing liabilities  7,831 10,508 14,118 16,082 18,110  
Balance sheet total (assets)  11,450 15,662 19,795 23,264 25,822  

Net Debt  7,299 10,508 14,118 16,082 18,110  
 
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  830 1,754 5,980 4,024 7,481  
Gross profit growth  -80.9% 111.3% 240.9% -32.7% 85.9%  
Employees  8 7 9 11 11  
Employee growth %  33.3% -12.5% 28.6% 22.2% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  11,450 15,662 19,795 23,264 25,822  
Balance sheet change%  -8.7% 36.8% 26.4% 17.5% 11.0%  
Added value  -4,318.0 -2,692.0 820.0 -2,309.0 1,780.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -864 861 665 -1,738 -308  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 1.0 -1.0 1.0  

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 (%)  -577.3% -168.0% 5.9% -69.0% 14.9%  
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 %  -39.9% -21.7% 2.0% -12.9% 4.6%  
ROI %  -50.2% -26.7% 2.5% -15.8% 5.5%  
ROE %  -348.1% -158.5% 0.1% -113.5% 9.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  14.7% 10.3% 8.1% 12.9% 12.8%  
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, %  -169.0% -390.3% 1,721.7% -800.9% 1,017.0%  
Gearing %  481.6% 663.8% 890.7% 535.5% 548.2%  
Net interest  0 0 0 0 0  
Financing costs %  5.8% 4.6% 3.6% 4.3% 4.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.2 0.1 0.2 0.3  
Current Ratio  1.1 1.0 0.9 1.1 1.1  
Cash and cash equivalent  532.0 0.0 0.0 0.0 0.0  

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  1,050.0 45.0 -938.0 1,283.0 1,238.0  
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  -540 -385 91 -210 162  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -540 -385 91 -183 162  
EBIT / employee  -599 -421 39 -252 102  
Net earnings / employee  -514 -363 0 -237 27