Fit & Sund Skanderborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.6% 7.2% 17.3% 10.2% 4.8%  
Credit score (0-100)  47 34 8 23 44  
Credit rating  BBB BBB BB BB BBB  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  1,977 1,722 624 1,685 3,509  
EBITDA  533 311 -970 181 753  
EBIT  395 161 -1,058 24.6 468  
Pre-tax profit (PTP)  289.5 90.9 -1,146.6 -3.4 268.4  
Net earnings  458.7 67.7 -895.1 -4.0 76.7  
Pre-tax profit without non-rec. items  290 90.9 -1,147 -3.4 268  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  152 299 675 546 699  
Shareholders equity total  -570 -502 -1,397 -1,401 -1,528  
Interest-bearing liabilities  1,029 738 2,218 2,753 3,303  
Balance sheet total (assets)  844 1,144 1,770 1,867 2,737  

Net Debt  1,028 737 2,216 2,751 3,302  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,977 1,722 624 1,685 3,509  
Gross profit growth  68.4% -12.9% -63.8% 170.2% 108.3%  
Employees  4 4 6 4 6  
Employee growth %  0.0% 0.0% 50.0% -33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  844 1,144 1,770 1,867 2,737  
Balance sheet change%  1.3% 35.6% 54.7% 5.5% 46.6%  
Added value  532.9 310.8 -970.3 112.5 753.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -276 -3 289 -285 14  

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

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  20.0% 9.3% -169.7% 1.5% 13.3%  
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 %  24.1% 10.5% -44.0% 1.3% 12.4%  
ROI %  39.7% 17.3% -69.5% 1.6% 15.3%  
ROE %  54.7% 6.8% -61.4% -0.2% 3.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  -40.3% -30.5% -44.1% -42.9% -35.8%  
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, %  192.9% 237.2% -228.4% 1,520.0% 438.4%  
Gearing %  -180.5% -146.8% -158.7% -196.4% -216.2%  
Net interest  0 0 0 0 0  
Financing costs %  11.0% 7.9% 6.0% 1.8% 6.6%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.2 0.3 0.6 0.7 0.6  
Current Ratio  0.2 0.3 0.6 0.7 0.6  
Cash and cash equivalent  0.8 0.2 2.0 1.6 0.9  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  -1,071.5 -1,128.8 -504.2 -448.9 -874.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  133 78 -162 28 126  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  133 78 -162 45 126  
EBIT / employee  99 40 -176 6 78  
Net earnings / employee  115 17 -149 -1 13