FindersKeepers 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  5.0% 7.1% 17.6% 3.0% 2.4%  
Credit score (0-100)  45 34 8 57 62  
Credit rating  BBB BBB B 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  1,415 628 207 1,725 1,877  
EBITDA  243 68.5 -232 813 330  
EBIT  220 37.5 -250 808 329  
Pre-tax profit (PTP)  216.7 33.1 -252.6 803.7 330.9  
Net earnings  181.9 25.7 -209.6 626.5 267.4  
Pre-tax profit without non-rec. items  217 33.1 -253 804 331  

 
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  38.7 24.0 6.4 0.9 0.0  
Shareholders equity total  181 207 -3.0 623 811  
Interest-bearing liabilities  31.2 9.0 3.4 0.0 0.0  
Balance sheet total (assets)  844 1,167 488 1,294 1,309  

Net Debt  -586 -579 -315 -675 -345  
 
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  1,415 628 207 1,725 1,877  
Gross profit growth  0.3% -55.6% -67.1% 734.9% 8.8%  
Employees  3 3 2 2 4  
Employee growth %  0.0% 0.0% -33.3% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  844 1,167 488 1,294 1,309  
Balance sheet change%  62.0% 38.2% -58.1% 164.9% 1.2%  
Added value  242.8 68.5 -232.3 825.4 329.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -46 -46 -35 -11 -2  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 -1.0 1.0 2.0  

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 (%)  15.5% 6.0% -121.0% 46.8% 17.5%  
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 %  32.3% 3.7% -30.1% 90.5% 25.4%  
ROI %  121.3% 17.5% -228.3% 257.7% 46.2%  
ROE %  51.8% 13.2% -60.3% 112.7% 37.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  21.4% 17.7% -0.6% 48.2% 61.9%  
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, %  -241.3% -845.3% 135.4% -83.0% -104.6%  
Gearing %  17.3% 4.4% -114.2% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  23.8% 21.7% 43.3% 234.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 1.2 0.8 1.8 2.5  
Current Ratio  1.2 1.2 0.8 1.8 2.5  
Cash and cash equivalent  617.1 587.8 318.0 675.3 345.0  

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  120.1 147.6 -77.3 553.6 736.0  
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  81 23 -116 413 82  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  81 23 -116 407 82  
EBIT / employee  73 12 -125 404 82  
Net earnings / employee  61 9 -105 313 67