KORSØR FISKEINDUSTRI ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  29.0% 2.8% 3.1% 32.2% 0.0%  
Credit score (0-100)  4 61 58 1 0  
Credit rating  B BBB BBB C N/A  
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) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 102 -7.5 763 0.0  
EBITDA  0.0 102 -7.5 763 0.0  
EBIT  0.0 73.9 -35.5 763 0.0  
Pre-tax profit (PTP)  0.0 73.5 -36.1 762.2 0.0  
Net earnings  0.0 51.1 -36.1 762.2 0.0  
Pre-tax profit without non-rec. items  0.0 73.5 -36.1 762 0.0  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Tangible assets total  0.0 591 563 0.0 0.0  
Shareholders equity total  0.0 895 859 1,513 0.0  
Interest-bearing liabilities  0.0 0.0 0.0 78.8 0.0  
Balance sheet total (assets)  0.0 995 933 1,614 0.0  

Net Debt  0.0 -121 -180 78.8 0.0  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 102 -7.5 763 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -100.0%  
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)  0 995 933 1,614 0  
Balance sheet change%  0.0% 0.0% -6.2% 72.9% -100.0%  
Added value  0.0 101.9 -7.5 790.7 0.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 563 -56 -563 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 -1.0 1.0 0.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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 (%)  0.0% 72.5% 471.7% 100.0% 0.0%  
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 %  0.0% 7.4% -3.7% 59.9% 0.0%  
ROI %  0.0% 8.3% -4.1% 62.3% 0.0%  
ROE %  0.0% 5.7% -4.1% 64.3% 0.0%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Equity ratio %  0.0% 89.9% 92.0% 93.7% 0.0%  
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, %  0.0% -118.6% 2,392.5% 10.3% 0.0%  
Gearing %  0.0% 0.0% 0.0% 5.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.3% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
Quick Ratio  0.0 4.0 4.9 15.9 0.0  
Current Ratio  0.0 4.0 4.9 15.9 0.0  
Cash and cash equivalent  0.0 120.8 180.2 0.0 0.0  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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  0.0 303.7 295.5 1,512.7 0.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
N/A
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