CVR number 34206236
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

Fjordens Have-park 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  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  5.0% 4.3% 8.3% 9.7% 5.0%  
Credit score (0-100)  45 48 28 24 43  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  898 1,002 844 483 604  
EBITDA  492 340 201 91.2 304  
EBIT  482 329 193 90.2 303  
Pre-tax profit (PTP)  436.3 218.8 -87.4 0.3 168.4  
Net earnings  519.9 173.1 -110.6 0.0 129.9  
Pre-tax profit without non-rec. items  436 219 -87.4 0.3 168  
 
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  37.6 28.2 0.0 0.0 0.0  
Shareholders equity total  240 413 302 302 432  
Interest-bearing liabilities  2,119 1,800 1,496 1,805 1,819  
Balance sheet total (assets)  2,448 2,514 2,193 2,286 2,413  
Net Debt  2,118 1,799 1,496 1,804 1,816  
 
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  898 1,002 844 483 604  
Gross profit growth  0.0% 11.7% -15.8% -42.8% 25.2%  
Employees  2 2 2 2 2  
Employee growth %  100.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,448 2,514 2,193 2,286 2,413  
Balance sheet change%  130,863.5% 2.7% -12.7% 4.2% 5.5%  
Added value  492.1 339.7 200.6 98.3 303.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  36 -21 -37 -2 -2  
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 
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 (%)  53.7% 32.9% 22.8% 18.7% 50.1%  
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 %  38.3% 13.3% -0.0% 4.0% 12.9%  
ROI %  39.7% 14.5% -0.0% 4.6% 13.9%  
ROE %  430.5% 53.1% -30.9% 0.0% 35.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.8% 16.4% 13.8% 13.2% 17.9%  
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, %  430.5% 529.4% 745.7% 1,977.6% 597.9%  
Gearing %  884.2% 436.1% 495.2% 597.4% 420.9%  
Net interest  0 0 0 0 0  
Financing costs %  7.3% 5.7% 5.3% 5.4% 7.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.1 0.1  
Current Ratio  1.0 1.1 2.0 1.9 2.0  
Cash and cash equivalent  0.9 1.4 0.5 1.6 2.6  

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  72.4 122.2 1,078.7 1,050.6 1,187.5  
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  246 170 100 49 152  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  246 170 100 46 152  
EBIT / employee  241 165 96 45 151  
Net earnings / employee  260 87 -55 0 65