CVR number 32358888
Industry 46.1300 Agents involved in the sale of timber and building materials

FYNS VINDUESCENTER ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.0% 3.3% 2.5% 1.9% 2.1%  
Credit score (0-100)  51 54 61 70 66  
Credit rating  BBB BBB BBB A BBB  
Credit limit (kDKK)  0.0 0.0 0.0 1.0 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  2,476 2,740 3,196 3,547 3,081  
EBITDA  213 566 690 825 490  
EBIT  108 449 593 791 461  
Pre-tax profit (PTP)  99.5 436.8 575.4 770.1 453.5  
Net earnings  75.0 339.5 442.8 611.4 356.5  
Pre-tax profit without non-rec. items  99.5 437 575 770 453  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  210 150 70.6 36.3 73.7  
Shareholders equity total  650 840 1,083 1,194 1,051  
Interest-bearing liabilities  71.1 54.1 49.4 11.6 11.6  
Balance sheet total (assets)  2,192 2,963 3,241 2,883 2,963  
Net Debt  -895 -1,361 -1,911 -1,162 -1,851  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,476 2,740 3,196 3,547 3,081  
Gross profit growth  3.9% 10.7% 16.6% 11.0% -13.1%  
Employees  0 0 0 7 6  
Employee growth %  -100.0% 0.0% 0.0% 0.0% -14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,192 2,963 3,241 2,883 2,963  
Balance sheet change%  -10.2% 35.1% 9.4% -11.1% 2.8%  
Added value  213.0 566.2 689.8 887.9 489.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -185 -178 -176 -69 9  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  4.4% 16.4% 18.6% 22.3% 15.0%  
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 %  4.7% 17.4% 19.1% 25.8% 15.8%  
ROI %  15.3% 54.7% 58.2% 67.6% 40.7%  
ROE %  12.2% 45.6% 46.1% 53.7% 31.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  31.0% 28.5% 33.4% 41.4% 35.5%  
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, %  -420.4% -240.4% -277.0% -140.8% -377.9%  
Gearing %  10.9% 6.4% 4.6% 1.0% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  11.2% 19.0% 33.8% 68.6% 65.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.4 1.3 1.4 1.7 1.5  
Current Ratio  1.3 1.3 1.5 1.7 1.5  
Cash and cash equivalent  966.6 1,415.3 1,960.4 1,173.5 1,862.3  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  455.6 699.0 1,014.5 1,157.8 976.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 127 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 118 82  
EBIT / employee  0 0 0 113 77  
Net earnings / employee  0 0 0 87 59