Finehjem ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 8.4% 20.1% 13.3% 40.7%  
Credit score (0-100)  11 29 5 16 0  
Credit rating  BB BB B BB C  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 277 238 39  
Gross profit  -14.9 0.0 -104 -30.3 48.5  
EBITDA  -14.9 -52.4 -223 -30.3 -0.1  
EBIT  -14.9 -60.4 -231 -31.1 -1.9  
Pre-tax profit (PTP)  -14.9 -62.9 -112.2 -31.1 -1.9  
Net earnings  -14.9 -62.9 -112.2 -31.1 -1.9  
Pre-tax profit without non-rec. items  -14.9 -60.4 -232 -31.1 -1.9  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.2 -62.7 -175 3.4 0.0  
Interest-bearing liabilities  1.8 252 0.0 0.0 0.0  
Balance sheet total (assets)  6.1 198 120 48.6 0.0  

Net Debt  1.8 212 -4.8 -6.5 0.0  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 277 238 39  
Net sales growth  0.0% 0.0% 0.0% -14.1% -83.7%  
Gross profit  -14.9 0.0 -104 -30.3 48.5  
Gross profit growth  -82.0% 0.0% 0.0% 70.8% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  -100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -1.1  
Balance sheet total (assets)  6 198 120 49 0  
Balance sheet change%  -60.3% 3,143.4% -39.2% -59.6% -100.0%  
Added value  -14.9 -52.4 -223.4 -23.1 1.0  
Added value %  0.0% 0.0% -80.7% -9.7% 2.6%  
Investments  0 59 -16 -30 -31  

Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% -80.7% -12.8% -0.1%  
EBIT %  0.0% 0.0% -83.6% -13.1% -5.0%  
EBIT to gross profit (%)  100.0% 0.0% 222.7% 102.6% -4.0%  
Net Earnings %  0.0% 0.0% -40.5% -13.1% -5.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% -37.6% -12.8% -0.1%  
Pre tax profit less extraordinaries %  0.0% 0.0% -83.7% -13.1% -5.0%  
ROA %  -16.4% -45.3% -83.2% -18.1% -8.0%  
ROI %  -17.2% -47.5% -84.5% -20.8% -113.6%  
ROE %  -191.3% -63.5% -70.4% -50.3% -113.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  3.2% -24.0% -59.2% 7.0% 0.0%  
Relative indebtedness %  0.0% 0.0% 106.7% 19.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 105.0% 16.3% 0.0%  
Net int. bear. debt to EBITDA, %  -12.2% -404.5% 2.2% 21.5% 0.0%  
Gearing %  929.2% -402.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.2% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.3 0.0 0.1 0.0  
Current Ratio  1.0 0.5 0.0 0.4 0.0  
Cash and cash equivalent  0.0 40.5 4.8 6.5 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 18.0% 8.1% 0.0%  
Net working capital  0.2 -129.7 49.8 -25.9 0.0  
Net working capital %  0.0% 0.0% 18.0% -10.9% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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