CVR number 83247215
Industry 25.6100 Treatment and coating of metals

FYNS GALVANISERING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.7% 0.6% 0.5% 0.5% 0.5%  
Credit score (0-100)  94 97 98 99 98  
Credit rating  AA AA AA AAA AAA  
Credit limit (kDKK)  592.4 657.6 1,008.8 1,188.5 1,611.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  7,071 7,875 10,536 11,765 14,044  
EBITDA  1,191 1,492 3,472 2,891 3,910  
EBIT  1,024 1,242 3,158 2,601 3,525  
Pre-tax profit (PTP)  1,009.5 1,261.2 3,182.0 2,697.1 3,694.1  
Net earnings  787.3 982.7 2,481.7 2,103.1 2,869.9  
Pre-tax profit without non-rec. items  1,009 1,261 3,182 2,697 3,694  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  2,160 2,776 2,975 2,393 2,840  
Shareholders equity total  4,044 4,677 6,808 8,047 10,516  
Interest-bearing liabilities  0.0 11.2 614 0.0 0.0  
Balance sheet total (assets)  8,139 7,607 10,539 11,830 14,011  
Net Debt  -1,301 -3.1 612 -814 -2,880  
 
See the entire balance sheet

Volume 
2019
2020/6
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  7,071 7,875 10,536 11,765 14,044  
Gross profit growth  11.3% 11.4% 33.8% 11.7% 19.4%  
Employees  16 16 16 20 22  
Employee growth %  6.7% 0.0% 0.0% 25.0% 10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,139 7,607 10,539 11,830 14,011  
Balance sheet change%  16.8% -6.5% 38.5% 12.3% 18.4%  
Added value  1,191.0 1,492.4 3,471.9 2,915.0 3,909.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  128 366 -114 -288 -554  
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
2020/6
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 (%)  14.5% 15.8% 30.0% 22.1% 25.1%  
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 %  13.7% 16.1% 35.3% 24.2% 28.6%  
ROI %  22.4% 26.9% 49.6% 33.5% 38.7%  
ROE %  21.0% 22.5% 43.2% 28.3% 30.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  49.7% 61.5% 64.6% 68.0% 75.1%  
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, %  -109.3% -0.2% 17.6% -28.2% -73.7%  
Gearing %  0.0% 0.2% 9.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  4.8% 132.2% 5.6% 2.7% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.9 0.9 1.2 1.7 2.4  
Current Ratio  1.6 1.9 2.3 2.7 3.5  
Cash and cash equivalent  1,301.5 14.2 1.5 814.4 2,879.9  

Capital use efficiency 
2019
2020/6
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  2,226.5 2,269.7 4,254.8 5,909.4 7,958.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  74 93 217 146 178  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  74 93 217 145 178  
EBIT / employee  64 78 197 130 160  
Net earnings / employee  49 61 155 105 130