CVR number 38368877
Industry 475520

FK Inventar 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  7.6% 5.6% 8.7% 8.9% 5.8%  
Credit score (0-100)  32 39 27 26 40  
Credit rating  BB BBB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  6,129 5,111 4,330 4,567 4,060  
EBITDA  1,189 887 -158 406 501  
EBIT  1,189 887 -158 406 501  
Pre-tax profit (PTP)  995.6 713.1 -217.8 361.2 455.8  
Net earnings  775.8 589.3 -173.1 278.8 351.3  
Pre-tax profit without non-rec. items  996 713 -218 361 456  
 
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  723 594 483 369 328  
Shareholders equity total  696 1,173 885 1,164 1,393  
Interest-bearing liabilities  900 749 2.7 0.0 0.0  
Balance sheet total (assets)  4,982 4,944 3,573 4,274 3,632  
Net Debt  -556 -78.0 0.1 -637 -735  
 
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  6,129 5,111 4,330 4,567 4,060  
Gross profit growth  -20.1% -16.6% -15.3% 5.5% -11.1%  
Employees  11 10 10 9 9  
Employee growth %  -15.4% -9.1% 0.0% -10.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,982 4,944 3,573 4,274 3,632  
Balance sheet change%  -24.3% -0.7% -27.7% 19.6% -15.0%  
Added value  1,189.2 887.4 -158.4 406.1 500.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -611 -129 -111 -114 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 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 (%)  19.4% 17.4% -3.7% 8.9% 12.3%  
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 %  20.6% 17.9% -3.7% 10.4% 12.7%  
ROI %  51.7% 49.7% -11.2% 39.0% 37.9%  
ROE %  117.7% 63.1% -16.8% 27.2% 27.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.0% 30.1% 41.4% 39.1% 57.0%  
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, %  -46.8% -8.8% -0.1% -156.8% -146.8%  
Gearing %  129.2% 63.9% 0.3% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.2% 21.1% 16.0% 3,434.9% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.7 0.9 0.4 0.9 1.2  
Current Ratio  1.1 1.3 1.1 1.2 1.4  
Cash and cash equivalent  1,456.4 826.9 2.6 636.8 735.3  

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  518.5 876.6 221.6 651.3 944.0  
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  108 89 -16 45 56  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  108 89 -16 45 56  
EBIT / employee  108 89 -16 45 56  
Net earnings / employee  71 59 -17 31 39