Selskabet FK Invest ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.5% 5.3% 1.9%  
Credit score (0-100)  0 0 60 41 69  
Credit rating  N/A N/A BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 186 159 232  
EBITDA  0.0 0.0 186 159 232  
EBIT  0.0 0.0 162 134 202  
Pre-tax profit (PTP)  0.0 0.0 107.0 -18.7 233.4  
Net earnings  0.0 0.0 79.3 -25.0 183.9  
Pre-tax profit without non-rec. items  0.0 0.0 107 -18.7 233  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 2,578 2,552 5,202  
Shareholders equity total  0.0 0.0 119 94.3 278  
Interest-bearing liabilities  0.0 0.0 2,534 3,688 3,663  
Balance sheet total (assets)  0.0 0.0 3,905 5,028 5,350  

Net Debt  0.0 0.0 2,522 3,589 3,517  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
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  0.0 0.0 186 159 232  
Gross profit growth  0.0% 0.0% 0.0% -14.2% 45.2%  
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)  0 0 3,905 5,028 5,350  
Balance sheet change%  0.0% 0.0% 0.0% 28.8% 6.4%  
Added value  0.0 0.0 185.9 158.3 231.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 2,553 -51 2,620  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2019
N/A
2020
N/A
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 (%)  0.0% 0.0% 87.0% 84.1% 87.3%  
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 %  0.0% 0.0% 4.1% 3.0% 8.5%  
ROI %  0.0% 0.0% 4.2% 3.5% 11.5%  
ROE %  0.0% 0.0% 66.5% -23.4% 98.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 3.1% 1.9% 5.2%  
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, %  0.0% 0.0% 1,357.1% 2,250.7% 1,518.8%  
Gearing %  0.0% 0.0% 2,124.2% 3,913.0% 1,316.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.3% 4.9% 5.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.2 0.0 0.0  
Current Ratio  0.0 0.0 0.9 0.8 0.0  
Cash and cash equivalent  0.0 0.0 11.4 99.1 145.8  

Capital use efficiency 
2019
N/A
2020
N/A
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  0.0 0.0 -152.9 -738.3 -4,045.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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