ROYAL DANISH FISH GROUP A/S

 

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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  1.0% 1.1% 0.8% 0.7% 0.6%  
Credit score (0-100)  88 83 91 94 97  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  2,315.1 1,339.6 4,652.8 5,113.1 7,116.8  

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  1,330 1,272 2,400 2,640 2,640  
EBITDA  0.6 -7.3 -466 -18.0 248  
EBIT  0.6 -7.3 -466 -18.0 248  
Pre-tax profit (PTP)  446.0 1,838.7 13,299.6 10,637.5 2,994.9  
Net earnings  393.8 1,826.4 13,507.2 10,627.0 2,913.5  
Pre-tax profit without non-rec. items  446 1,839 13,300 10,638 2,995  

 
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  112 72.3 53.2 22.1 14.4  
Shareholders equity total  39,848 40,259 54,507 50,746 70,947  
Interest-bearing liabilities  2,105 2,257 8,282 14,542 0.0  
Balance sheet total (assets)  46,282 46,940 63,633 65,764 71,823  

Net Debt  2,098 2,208 8,250 4,760 -2,958  
 
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  1,330 1,272 2,400 2,640 2,640  
Gross profit growth  -7.0% -4.4% 88.7% 10.0% 0.0%  
Employees  3 3 3 2 2  
Employee growth %  0.0% 0.0% 0.0% -33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  46,282 46,940 63,633 65,764 71,823  
Balance sheet change%  -12.4% 1.4% 35.6% 3.3% 9.2%  
Added value  0.6 -7.3 -466.1 -18.0 248.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -40 -19 -31 -8  

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

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 (%)  0.0% -0.6% -19.4% -0.7% 9.4%  
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 %  1.4% 4.1% 25.3% 16.8% 4.8%  
ROI %  1.5% 4.5% 26.5% 16.9% 4.9%  
ROE %  1.0% 4.6% 28.5% 20.2% 4.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.1% 85.8% 85.7% 77.2% 98.8%  
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, %  351,937.6% -30,363.1% -1,770.0% -26,509.0% -1,191.6%  
Gearing %  5.3% 5.6% 15.2% 28.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.0% 2.7% 12.7% 1.9% 4.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.3 0.4 1.0 13.0  
Current Ratio  0.1 0.3 0.4 1.0 13.0  
Cash and cash equivalent  7.3 48.8 31.6 9,782.3 2,958.1  

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  -5,714.9 -4,831.7 -5,548.7 519.6 10,520.3  
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  0 -2 -155 -9 124  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -2 -155 -9 124  
EBIT / employee  0 -2 -155 -9 124  
Net earnings / employee  131 609 4,502 5,314 1,457