FRISK HANSTHOLM FISK A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  3.7% 3.7% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 5.7% 5.9% 12.7%  
Credit score (0-100)  0 0 43 41 19  
Credit rating  N/A N/A BBB 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) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,526 973 362  
EBITDA  0.0 0.0 -50.9 -99.5 189  
EBIT  0.0 0.0 -55.7 -162 174  
Pre-tax profit (PTP)  0.0 0.0 -51.5 -179.3 172.7  
Net earnings  0.0 0.0 -40.3 -136.1 45.4  
Pre-tax profit without non-rec. items  0.0 0.0 -51.5 -179 173  

 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Tangible assets total  0.0 0.0 373 312 0.0  
Shareholders equity total  0.0 0.0 285 98.6 144  
Interest-bearing liabilities  0.0 0.0 111 352 0.0  
Balance sheet total (assets)  0.0 0.0 883 819 194  

Net Debt  0.0 0.0 99.9 339 -184  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 1,526 973 362  
Gross profit growth  0.0% 0.0% 0.0% -36.2% -62.8%  
Employees  0 0 5 3 1  
Employee growth %  0.0% 0.0% 0.0% -40.0% -66.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 883 819 194  
Balance sheet change%  0.0% 0.0% 0.0% -7.2% -76.3%  
Added value  0.0 0.0 -50.9 -157.5 188.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 369 -125 -326  

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

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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 (%)  0.0% 0.0% -3.6% -16.7% 48.1%  
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 %  0.0% 0.0% -5.3% -18.3% 35.3%  
ROI %  0.0% 0.0% -11.9% -36.8% 60.2%  
ROE %  0.0% 0.0% -14.1% -71.0% 37.4%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 32.2% 12.0% 74.2%  
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, %  0.0% 0.0% -196.2% -341.3% -97.5%  
Gearing %  0.0% 0.0% 38.9% 356.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.8% 10.3% 3.4%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 0.8 0.6 3.9  
Current Ratio  0.0 0.0 0.9 0.7 3.9  
Cash and cash equivalent  0.0 0.0 10.8 12.2 183.8  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
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  0.0 0.0 -88.7 -212.9 143.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -10 -53 189  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -10 -33 189  
EBIT / employee  0 0 -11 -54 174  
Net earnings / employee  0 0 -8 -45 45