FINISIT HOLDING 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  0.5% 0.6% 0.8% 0.8% 0.5%  
Credit score (0-100)  99 97 92 92 99  
Credit rating  AA AA AA AA AAA  
Credit limit (kDKK)  1,189.9 1,235.1 1,577.2 1,484.9 1,755.4  

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  -7.5 -45.2 -253 -29.2 -8.2  
EBITDA  -7.5 -45.2 -413 -270 -268  
EBIT  -7.5 -45.2 -413 -270 -268  
Pre-tax profit (PTP)  838.2 1,116.5 5,864.0 -1,032.3 1,516.7  
Net earnings  689.5 899.3 5,603.9 -1,044.1 1,414.0  
Pre-tax profit without non-rec. items  837 1,113 5,850 -1,065 1,482  

 
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  11,896 12,795 18,399 17,355 17,644  
Interest-bearing liabilities  996 1,190 1,528 783 239  
Balance sheet total (assets)  13,022 14,193 20,117 18,148 17,992  

Net Debt  -4,966 -5,711 -11,686 -11,019 -11,059  
 
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  -7.5 -45.2 -253 -29.2 -8.2  
Gross profit growth  56.4% -506.4% -459.0% 88.4% 71.8%  
Employees  0 0 1 1 1  
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)  13,022 14,193 20,117 18,148 17,992  
Balance sheet change%  15.7% 9.0% 41.7% -9.8% -0.9%  
Added value  -7.5 -45.2 -413.2 -270.4 -267.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
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% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 100.0% 163.5% 925.2% 3,243.8%  
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 %  7.2% 8.5% 34.5% 2.7% 8.2%  
ROI %  7.2% 8.6% 34.9% 2.7% 8.2%  
ROE %  6.0% 7.3% 35.9% -5.8% 8.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.4% 90.2% 91.5% 95.6% 98.1%  
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, %  66,601.4% 12,631.7% 2,827.9% 4,074.6% 4,132.9%  
Gearing %  8.4% 9.3% 8.3% 4.5% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  6.8% 3.9% 4.4% 137.4% -1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  5.4 5.7 9.3 21.0 103.3  
Current Ratio  5.4 5.7 9.3 21.0 103.3  
Cash and cash equivalent  5,961.8 6,901.2 13,213.6 11,801.9 11,298.0  

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 0.2 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -581.1 -954.5 -517.2 97.7 240.5  
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  0 0 -413 -270 -268  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -413 -270 -268  
EBIT / employee  0 0 -413 -270 -268  
Net earnings / employee  0 0 5,604 -1,044 1,414