CVR number 82994416
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

FYNS MONTAGESERVICE KORINTH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.7% 1.1% 2.6% 2.5% 2.2%  
Credit score (0-100)  75 84 60 61 65  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  3.5 107.7 0.0 0.0 0.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  9.4 -5.0 -86.5 -29.3 223  
EBITDA  4.4 -5.0 -86.5 -29.3 223  
EBIT  -23.2 -32.6 -116 -59.9 195  
Pre-tax profit (PTP)  -19.0 163.3 -274.4 40.8 321.1  
Net earnings  -28.3 163.3 -274.4 40.8 321.1  
Pre-tax profit without non-rec. items  -19.0 163 -274 40.8 321  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  1,083 1,055 1,054 1,057 0.0  
Shareholders equity total  2,558 2,666 2,337 2,320 2,583  
Interest-bearing liabilities  0.0 0.5 1.0 2.5 0.0  
Balance sheet total (assets)  2,577 2,686 2,356 2,341 2,594  
Net Debt  -1,478 -1,621 -1,269 -1,253 -2,586  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9.4 -5.0 -86.5 -29.3 223  
Gross profit growth  -97.5% 0.0% -1,624.3% 66.1% 0.0%  
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)  2,577 2,686 2,356 2,341 2,594  
Balance sheet change%  -8.1% 4.3% -12.3% -0.6% 10.8%  
Added value  4.4 -5.0 -86.5 -31.0 222.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -55 -55 -30 -28 -1,085  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  -247.2% 649.7% 133.5% 204.6% 87.4%  
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 %  -0.1% 6.4% -1.1% 1.7% 13.0%  
ROI %  -0.1% 6.5% -1.1% 1.8% 13.1%  
ROE %  -1.1% 6.3% -11.0% 1.8% 13.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 99.3% 99.2% 99.1% 99.6%  
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, %  -33,905.1% 32,306.3% 1,466.1% 4,274.8% -1,160.3%  
Gearing %  0.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2,587.2% 33,064.8% 13.1% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  81.6 81.9 66.8 61.6 235.3  
Current Ratio  81.6 81.9 66.8 61.6 235.3  
Cash and cash equivalent  1,477.9 1,621.9 1,269.9 1,255.1 2,585.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  860.7 815.4 132.1 298.0 221.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  4 -5 -87 -31 223  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  4 -5 -87 -29 223  
EBIT / employee  -23 -33 -116 -60 195  
Net earnings / employee  -28 163 -274 41 321