CVR number 41111151
Industry 11.0100 Distilling, rectifying and blending of spirits

Fennec Spirits ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.0% 6.2% 5.6% 12.2%  
Credit score (0-100)  0 39 36 40 18  
Credit rating  N/A BBB BBB BBB BB  
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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 83.5 106 48.7 -30.6  
EBITDA  0.0 23.7 54.2 44.2 -30.6  
EBIT  0.0 -2.6 34.8 24.8 -50.0  
Pre-tax profit (PTP)  0.0 -13.9 29.5 23.0 -53.7  
Net earnings  0.0 -10.9 17.7 13.0 -42.1  
Pre-tax profit without non-rec. items  0.0 -13.9 29.5 23.0 -53.7  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 169 149 130 111  
Shareholders equity total  0.0 29.1 46.8 59.8 17.7  
Interest-bearing liabilities  0.0 337 175 146 150  
Balance sheet total (assets)  0.0 426 292 239 189  
Net Debt  0.0 246 160 145 99.4  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 83.5 106 48.7 -30.6  
Gross profit growth  0.0% 0.0% 26.9% -54.1% 0.0%  
Employees  0 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 426 292 239 189  
Balance sheet change%  0.0% 0.0% -31.5% -18.1% -21.1%  
Added value  0.0 23.7 54.2 44.2 -30.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 142 -39 -39 -39  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 1.0 2.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  0.0% -3.1% 32.8% 50.9% 163.5%  
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 %  0.0% -0.6% 9.7% 9.9% -23.3%  
ROI %  0.0% -0.7% 11.8% 11.9% -26.0%  
ROE %  0.0% -37.5% 46.7% 24.3% -108.7%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 6.8% 16.1% 25.0% 9.4%  
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, %  0.0% 1,036.8% 296.1% 327.1% -325.3%  
Gearing %  0.0% 1,157.3% 372.7% 243.5% 847.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.7% 2.1% 2.0% 2.6%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.4 0.1 0.2 0.4  
Current Ratio  0.0 0.6 0.5 0.5 0.5  
Cash and cash equivalent  0.0 91.2 14.2 1.1 50.6  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  0.0 -169.6 -129.0 -89.6 -92.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 24 54 44 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 24 54 44 0  
EBIT / employee  0 -3 35 25 0  
Net earnings / employee  0 -11 18 13 0