FINDELING FINANCIERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.4% 1.9% 1.6% 1.8% 0.8%  
Credit score (0-100)  65 69 73 71 89  
Credit rating  BBB A A A AA  
Credit limit (kDKK)  0.0 1.1 9.0 2.9 497.3  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -51.4 -226 -91.3 -81.7 -15.5  
EBITDA  -51.4 -226 -91.3 -81.7 -15.5  
EBIT  -51.4 -226 -91.3 -81.7 -22.9  
Pre-tax profit (PTP)  -1,961.0 263.4 -69.7 -205.8 401.0  
Net earnings  -1,932.8 196.2 -32.2 -205.7 401.0  
Pre-tax profit without non-rec. items  539 263 -69.7 -206 401  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 799  
Shareholders equity total  5,938 6,134 6,045 5,783 6,125  
Interest-bearing liabilities  7,373 0.0 0.0 81.3 127  
Balance sheet total (assets)  19,729 6,166 6,060 5,882 6,288  

Net Debt  6,503 -3,737 -3,639 -3,402 -2,988  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -51.4 -226 -91.3 -81.7 -15.5  
Gross profit growth  -122.5% -338.9% 59.6% 10.5% 81.0%  
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)  19,729 6,166 6,060 5,882 6,288  
Balance sheet change%  144.9% -68.7% -1.7% -2.9% 6.9%  
Added value  -51.4 -225.7 -91.3 -81.7 -15.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 792  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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% 147.3%  
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 %  -13.5% 2.2% 0.4% -0.1% 6.6%  
ROI %  5.9% 2.9% 0.4% -0.1% 6.7%  
ROE %  -28.0% 3.2% -0.5% -3.5% 6.7%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  30.1% 99.5% 99.8% 98.3% 97.4%  
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, %  -12,646.3% 1,655.8% 3,987.0% 4,162.7% 19,237.1%  
Gearing %  124.2% 0.0% 0.0% 1.4% 2.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.4% 0.6% 0.0% 492.6% 3.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.1 119.3 264.5 35.6 21.6  
Current Ratio  0.1 119.3 264.5 35.6 21.6  
Cash and cash equivalent  869.8 3,737.4 3,639.2 3,483.0 3,115.7  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -13,710.3 120.5 97.0 802.3 -24.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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