Fornæs Seafood A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.6% 4.6% 8.9% 5.0% 23.3%  
Credit score (0-100)  26 44 27 43 4  
Credit rating  BB BBB BB BBB B  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  3,747 7,906 2,615 5,176 2,000  
EBITDA  -4,562 -1,125 -5,062 -1,864 -7,576  
EBIT  -5,591 -2,274 -6,345 -2,971 -8,075  
Pre-tax profit (PTP)  -5,489.6 -2,292.9 -6,379.3 -2,993.5 -8,124.9  
Net earnings  -5,489.6 -1,266.7 -5,936.1 -2,972.4 -8,062.7  
Pre-tax profit without non-rec. items  -5,490 -2,293 -6,379 -2,994 -8,125  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  11,735 16,666 15,721 14,747 0.0  
Shareholders equity total  2,960 5,094 5,158 5,185 5,122  
Interest-bearing liabilities  8,853 13,695 10,358 10,134 0.0  
Balance sheet total (assets)  17,318 24,204 21,572 20,325 5,569  

Net Debt  8,794 13,684 10,352 10,131 -0.3  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,747 7,906 2,615 5,176 2,000  
Gross profit growth  0.0% 111.0% -66.9% 97.9% -61.4%  
Employees  14 20 18 16 6  
Employee growth %  0.0% 42.9% -10.0% -11.1% -62.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  17,318 24,204 21,572 20,325 5,569  
Balance sheet change%  0.0% 39.8% -10.9% -5.8% -72.6%  
Added value  -4,561.7 -1,125.0 -5,062.2 -1,687.4 -7,576.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  10,706 3,782 -2,228 -2,081 -15,245  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  -149.2% -28.8% -242.6% -57.4% -403.7%  
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 %  -31.4% -10.1% -27.0% -13.6% -62.3%  
ROI %  -45.1% -13.5% -35.4% -18.0% -76.5%  
ROE %  -185.4% -31.5% -115.8% -57.5% -156.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  17.1% 21.0% 23.9% 25.5% 92.0%  
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, %  -192.8% -1,216.3% -204.5% -543.5% 0.0%  
Gearing %  299.1% 268.9% 200.8% 195.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.0% 1.7% 1.7% 1.5% 1.3%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.3 0.3 0.2 0.2 38.6  
Current Ratio  0.4 0.4 0.4 0.4 38.6  
Cash and cash equivalent  59.0 11.9 6.1 3.3 0.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -7,081.3 -9,489.4 -8,654.0 -7,809.8 5,424.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -326 -56 -281 -105 -1,263  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -326 -56 -281 -117 -1,263  
EBIT / employee  -399 -114 -353 -186 -1,346  
Net earnings / employee  -392 -63 -330 -186 -1,344