FIMAS CONSULT 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  17.5% 13.8% 13.9% 7.6% 11.4%  
Credit score (0-100)  9 15 15 31 21  
Credit rating  B BB BB BB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  418 316 587 999 1,806  
EBITDA  299 76.1 -236 384 790  
EBIT  299 67.9 -252 384 566  
Pre-tax profit (PTP)  295.5 62.9 -255.2 349.4 541.2  
Net earnings  255.2 48.1 -202.2 267.0 419.0  
Pre-tax profit without non-rec. items  295 62.9 -255 349 541  

 
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  23.9 15.7 0.0 0.0 43.2  
Shareholders equity total  147 235 -24.0 186 544  
Interest-bearing liabilities  143 11.6 718 419 80.2  
Balance sheet total (assets)  449 368 1,020 833 1,863  

Net Debt  -129 -97.7 414 198 -242  
 
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  418 316 587 999 1,806  
Gross profit growth  10,939.8% -24.4% 85.6% 70.3% 80.8%  
Employees  1 1 1 1 1  
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)  449 368 1,020 833 1,863  
Balance sheet change%  221.4% -18.1% 177.2% -18.3% 123.6%  
Added value  299.3 76.1 -236.3 400.1 790.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  23 -16 -31 0 -182  

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

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 (%)  71.5% 21.5% -43.0% 38.5% 31.3%  
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 %  85.7% 16.6% -35.7% 41.0% 42.1%  
ROI %  117.3% 25.1% -52.1% 58.1% 92.1%  
ROE %  177.9% 25.2% -32.2% 44.3% 114.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  32.8% 63.9% -2.3% 22.3% 29.2%  
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, %  -43.0% -128.4% -175.2% 51.6% -30.7%  
Gearing %  96.9% 4.9% -2,991.9% 225.4% 14.7%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 6.4% 0.9% 6.2% 10.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 2.6 1.0 0.6 0.4  
Current Ratio  1.4 2.6 1.0 1.3 1.4  
Cash and cash equivalent  271.2 109.2 303.8 221.0 322.7  

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  124.5 205.0 -42.0 168.0 484.4  
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  299 76 -236 400 790  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  299 76 -236 384 790  
EBIT / employee  299 68 -252 384 566  
Net earnings / employee  255 48 -202 267 419