Fjordrækkerne ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.8% 17.9% 10.4% 3.3% 9.9%  
Credit score (0-100)  10 7 23 54 25  
Credit rating  BB B BB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -614 -251 -258 1,879 3,084  
EBITDA  -614 -251 -258 1,879 3,084  
EBIT  -614 -251 -258 1,879 3,084  
Pre-tax profit (PTP)  -613.9 -250.6 -257.7 1,878.9 2,949.0  
Net earnings  -240.9 -434.4 -200.6 1,465.0 2,300.2  
Pre-tax profit without non-rec. items  -614 -251 -258 1,879 2,949  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 26,235 0.0  
Shareholders equity total  759 325 124 1,589 3,889  
Interest-bearing liabilities  27,592 30,707 83,019 76,708 56,401  
Balance sheet total (assets)  28,531 32,139 90,222 90,720 64,185  

Net Debt  24,247 30,269 82,698 76,226 52,275  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -614 -251 -258 1,879 3,084  
Gross profit growth  0.0% 59.2% -2.8% 0.0% 64.1%  
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)  28,531 32,139 90,222 90,720 64,185  
Balance sheet change%  0.0% 12.6% 180.7% 0.6% -29.2%  
Added value  -613.9 -250.6 -257.7 1,878.9 3,083.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 26,235 -26,235  

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

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  -2.2% -0.8% -0.4% 2.1% 4.1%  
ROI %  -2.2% -0.8% -0.4% 2.3% 4.5%  
ROE %  -31.7% -80.2% -89.4% 171.0% 84.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.1% 1.0% 0.1% 57.4% 61.5%  
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, %  -3,949.8% -12,076.9% -32,088.1% 4,056.9% 1,695.1%  
Gearing %  3,634.7% 9,455.6% 66,866.0% 4,826.9% 1,450.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  15.8 1.9 0.1 0.0 1.4  
Current Ratio  117.4 43.5 2.3 1.7 18.3  
Cash and cash equivalent  3,344.4 438.0 321.1 482.5 4,125.3  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  28,288.5 31,400.6 50,673.0 26,833.1 60,683.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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