FISKER+ EJENDOMME 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.8% 0.9% 0.6% 1.6% 3.8%  
Credit score (0-100)  91 90 96 74 50  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  179.2 155.3 335.0 5.8 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  533 534 505 519 523  
Gross profit  394 394 1,095 171 -211  
EBITDA  366 394 355 371 329  
EBIT  394 394 1,095 171 -211  
Pre-tax profit (PTP)  316.0 720.7 1,376.9 148.9 -385.5  
Net earnings  260.2 558.6 1,094.3 126.1 -289.5  
Pre-tax profit without non-rec. items  316 721 1,377 149 -385  

 
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  8,800 9,200 9,940 9,740 9,200  
Shareholders equity total  1,984 1,743 2,837 2,313 2,024  
Interest-bearing liabilities  6,479 6,986 6,879 6,841 6,780  
Balance sheet total (assets)  8,950 9,267 10,440 9,766 9,257  

Net Debt  6,329 6,919 6,386 6,823 6,747  
 
See the entire balance sheet

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

Net sales  533 534 505 519 523  
Net sales growth  17.7% 0.2% -5.5% 2.8% 0.9%  
Gross profit  394 394 1,095 171 -211  
Gross profit growth  17.4% -0.0% 177.7% -84.4% 0.0%  
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)  8,950 9,267 10,440 9,766 9,257  
Balance sheet change%  19.0% 3.5% 12.7% -6.5% -5.2%  
Added value  394.4 394.2 1,094.8 170.9 -210.7  
Added value %  74.0% 73.8% 217.0% 33.0% -40.3%  
Investments  1,488 400 740 -200 -540  

Net sales trend  3.0 4.0 -1.0 1.0 2.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  68.6% 73.8% 70.3% 71.5% 62.9%  
EBIT %  74.0% 73.8% 217.0% 33.0% -40.3%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  48.8% 104.6% 216.9% 24.3% -55.3%  
Profit before depreciation and extraordinary items %  43.4% 104.6% 70.2% 62.9% 47.9%  
Pre tax profit less extraordinaries %  59.3% 135.0% 272.9% 28.7% -73.6%  
ROA %  4.8% 8.7% 14.5% 2.0% -2.2%  
ROI %  4.9% 9.0% 14.9% 2.0% -2.3%  
ROE %  14.0% 30.0% 47.8% 4.9% -13.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  22.2% 18.8% 27.2% 23.7% 21.9%  
Relative indebtedness %  1,263.7% 1,349.5% 1,416.3% 1,360.1% 1,331.0%  
Relative net indebtedness %  1,235.5% 1,336.9% 1,318.7% 1,356.7% 1,324.8%  
Net int. bear. debt to EBITDA, %  1,731.5% 1,755.2% 1,799.9% 1,839.8% 2,048.9%  
Gearing %  326.5% 400.9% 242.5% 295.8% 335.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.1% 0.8% 0.8% 2.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 1.3 0.1 0.2  
Current Ratio  0.4 0.3 1.3 0.1 0.2  
Cash and cash equivalent  150.2 67.3 492.4 17.7 32.2  

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 %  28.2% 12.6% 99.0% 4.9% 10.9%  
Net working capital  -298.3 -262.0 -362.7 -355.1 -322.4  
Net working capital %  -56.0% -49.1% -71.9% -68.5% -61.6%  

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