FJERRING A/S

 

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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  3.4% 1.1% 3.3% 9.0% 9.0%  
Credit score (0-100)  55 84 53 27 26  
Credit rating  BBB A BBB BB BB  
Credit limit (kDKK)  0.0 411.6 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 0 0 0  
Gross profit  12,239 14,401 14,422 13,923 12,617  
EBITDA  671 4,335 839 145 969  
EBIT  533 3,980 208 -783 143  
Pre-tax profit (PTP)  518.9 3,955.4 170.3 -908.2 31.3  
Net earnings  400.5 3,082.8 134.4 -722.8 4.1  
Pre-tax profit without non-rec. items  519 3,955 170 -908 31.3  

 
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  913 1,116 1,706 1,408 807  
Shareholders equity total  975 3,808 1,105 382 386  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 500  
Balance sheet total (assets)  6,308 9,819 9,766 7,525 5,779  

Net Debt  -609 -3,397 -2,730 -930 351  
 
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 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,239 14,401 14,422 13,923 12,617  
Gross profit growth  45.6% 17.7% 0.1% -3.5% -9.4%  
Employees  18 19 23 23 19  
Employee growth %  0.0% 5.6% 21.1% 0.0% -17.4%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,308 9,819 9,766 7,525 5,779  
Balance sheet change%  31.7% 55.6% -0.5% -22.9% -23.2%  
Added value  670.7 4,334.7 838.9 -152.0 968.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  636 -152 -41 -1,225 -1,426  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  4.4% 27.6% 1.4% -5.6% 1.1%  
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 %  9.6% 49.4% 2.1% -9.1% 2.3%  
ROI %  30.5% 120.6% 5.1% -40.5% 15.1%  
ROE %  51.7% 128.9% 5.5% -97.2% 1.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  15.5% 38.8% 11.3% 5.2% 6.7%  
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, %  -90.9% -78.4% -325.4% -641.0% 36.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 129.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 49.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.1 1.8 1.2 1.1 1.1  
Current Ratio  1.1 1.8 1.2 1.1 1.1  
Cash and cash equivalent  609.3 3,397.2 2,730.1 930.0 148.7  

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% 0.0% 0.0% 0.0%  
Net working capital  305.8 3,655.0 1,088.8 325.5 484.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 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  37 228 36 -7 51  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  37 228 36 6 51  
EBIT / employee  30 209 9 -34 8  
Net earnings / employee  22 162 6 -31 0