CVR number 33770227
Industry 03.1100 Marine fishing

FISKERISELSKABET PONDUS ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.7% 1.7% 3.3% 1.9% 1.5%  
Credit score (0-100)  73 72 55 69 76  
Credit rating  A A BBB A A  
Credit limit (kDKK)  49.6 44.1 0.0 5.8 27.5  
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  11,390 8,386 8,849 23,662 13,081  
EBITDA  5,704 3,734 3,955 17,485 6,790  
EBIT  2,713 765 1,181 14,582 3,671  
Pre-tax profit (PTP)  2,468.6 539.3 44.7 13,573.3 2,668.4  
Net earnings  1,919.1 420.6 31.4 10,587.2 2,077.7  
Pre-tax profit without non-rec. items  2,469 539 44.7 13,573 2,668  
 
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  30,829 29,380 28,097 26,765 25,284  
Shareholders equity total  46,300 46,720 452 11,039 3,117  
Interest-bearing liabilities  13,457 10,326 30,611 23,008 32,713  
Balance sheet total (assets)  77,241 74,346 71,916 73,220 74,551  
Net Debt  13,457 10,326 30,611 19,284 28,353  
 
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  11,390 8,386 8,849 23,662 13,081  
Gross profit growth  -28.5% -26.4% 5.5% 167.4% -44.7%  
Employees  6 5 5 8 8  
Employee growth %  0.0% -16.7% 0.0% 60.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  77,241 74,346 71,916 73,220 74,551  
Balance sheet change%  0.3% -3.7% -3.3% 1.8% 1.8%  
Added value  5,704.0 3,733.7 3,955.3 17,356.9 6,789.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,922 -6,003 -5,322 -5,500 -2,051  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

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 (%)  23.8% 9.1% 13.3% 61.6% 28.1%  
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 %  3.5% 1.0% 1.6% 20.2% 5.1%  
ROI %  3.6% 1.1% 2.0% 31.4% 7.4%  
ROE %  3.9% 0.9% 0.1% 184.3% 29.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  59.9% 62.8% 0.6% 15.1% 4.2%  
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, %  235.9% 276.6% 773.9% 110.3% 417.6%  
Gearing %  29.1% 22.1% 6,777.5% 208.4% 1,049.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 1.9% 5.6% 4.0% 3.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.2 0.2  
Current Ratio  0.0 0.0 0.0 0.2 0.2  
Cash and cash equivalent  0.0 0.0 0.0 3,723.6 4,359.8  

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  -13,252.5 -11,568.0 -32,958.0 -20,796.6 -20,339.5  
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  951 747 791 2,170 849  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  951 747 791 2,186 849  
EBIT / employee  452 153 236 1,823 459  
Net earnings / employee  320 84 6 1,323 260