Fyns Klovbeskæring ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  16.7% 17.1% 13.2% 28.1% 17.9%  
Credit score (0-100)  10 9 17 1 8  
Credit rating  BB BB BB B 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  373 144 56.3 -51.4 175  
EBITDA  61.7 -93.1 -2.9 -56.8 171  
EBIT  61.7 -93.1 -2.9 -56.8 171  
Pre-tax profit (PTP)  59.9 -96.5 -8.1 -62.5 160.2  
Net earnings  104.3 -75.3 -6.5 -129.8 204.6  
Pre-tax profit without non-rec. items  59.9 -96.5 -8.1 -62.5 160  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -109 -184 -190 -320 -116  
Interest-bearing liabilities  33.4 252 286 290 142  
Balance sheet total (assets)  74.7 105 128 30.3 102  

Net Debt  15.0 252 286 290 142  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  373 144 56.3 -51.4 175  
Gross profit growth  107.3% -61.3% -61.0% 0.0% 0.0%  
Employees  0 0 0 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)  75 105 128 30 102  
Balance sheet change%  -16.4% 40.9% 21.3% -76.2% 235.4%  
Added value  61.7 -93.1 -2.9 -56.8 170.8  
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  2.0 -1.0 -2.0 -3.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  16.6% -64.5% -5.1% 110.5% 97.7%  
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 %  25.4% -39.4% -1.0% -17.0% 60.2%  
ROI %  147.0% -65.2% -1.1% -19.7% 79.1%  
ROE %  127.2% -83.6% -5.6% -164.3% 309.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  -59.3% -63.6% -59.9% -91.3% -53.2%  
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, %  24.3% -270.7% -9,888.8% -510.6% 83.0%  
Gearing %  -30.8% -137.0% -150.1% -90.5% -122.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.5% 2.3% 1.9% 2.0% 4.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.4 0.3 0.3 0.0 0.3  
Current Ratio  0.4 0.3 0.3 0.0 0.3  
Cash and cash equivalent  18.4 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -108.7 -213.9 -220.5 -350.2 -145.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -57 171  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -57 171  
EBIT / employee  0 0 0 -57 171  
Net earnings / employee  0 0 0 -130 205