CVR number 82325913
Industry 47.7620 Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Fuglsang & Svenning Invest 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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.8% 1.8% 1.3% 2.0% 1.4%  
Credit score (0-100)  72 71 79 68 76  
Credit rating  A A A A A  
Credit limit (kDKK)  0.9 0.6 26.0 0.2 9.2  
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  414 371 490 345 498  
EBITDA  414 371 490 345 498  
EBIT  259 216 335 190 358  
Pre-tax profit (PTP)  115.7 149.9 689.4 102.8 224.4  
Net earnings  90.3 116.9 529.2 80.1 174.4  
Pre-tax profit without non-rec. items  116 150 689 103 224  
 
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  4,423 4,268 4,113 3,958 3,927  
Shareholders equity total  1,649 1,094 1,623 1,404 1,428  
Interest-bearing liabilities  3,011 2,866 2,348 2,235 2,151  
Balance sheet total (assets)  4,938 4,268 4,460 3,973 3,949  
Net Debt  2,495 2,866 2,001 2,220 2,131  
 
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  414 371 490 345 498  
Gross profit growth  -18.3% -10.6% 32.3% -29.6% 44.2%  
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)  4,938 4,268 4,460 3,973 3,949  
Balance sheet change%  -4.7% -13.6% 4.5% -10.9% -0.6%  
Added value  414.4 370.5 490.2 345.3 497.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -310 -310 -310 -310 -171  
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 
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 (%)  62.6% 58.2% 68.4% 55.1% 71.9%  
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 %  5.1% 4.7% 17.2% 4.5% 9.0%  
ROI %  5.3% 4.8% 18.0% 4.8% 9.6%  
ROE %  5.3% 8.5% 38.9% 5.3% 12.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  33.4% 25.6% 36.4% 35.3% 36.2%  
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, %  602.1% 773.6% 408.2% 643.0% 428.2%  
Gearing %  182.6% 261.9% 144.6% 159.2% 150.6%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 2.2% 2.3% 3.8% 6.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.5 0.0 0.9 0.1 0.1  
Current Ratio  1.5 0.0 0.9 0.1 0.1  
Cash and cash equivalent  515.7 0.0 346.9 14.7 19.9  

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  182.0 -263.9 -53.4 -223.9 -229.3  
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  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