Pandekagehuset Fanø ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 7.5% 8.8% 7.0%  
Credit score (0-100)  0 0 32 27 34  
Credit rating  N/A N/A 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) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,306 1,123 1,237  
EBITDA  0.0 0.0 685 475 569  
EBIT  0.0 0.0 397 160 247  
Pre-tax profit (PTP)  0.0 0.0 298.1 73.5 181.4  
Net earnings  0.0 0.0 229.4 56.7 140.9  
Pre-tax profit without non-rec. items  0.0 0.0 298 73.5 181  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 408 308 264  
Shareholders equity total  0.0 0.0 269 326 467  
Interest-bearing liabilities  0.0 0.0 1,109 871 145  
Balance sheet total (assets)  0.0 0.0 1,972 1,628 1,385  

Net Debt  0.0 0.0 1,080 869 122  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
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  0.0 0.0 1,306 1,123 1,237  
Gross profit growth  0.0% 0.0% 0.0% -14.0% 10.1%  
Employees  0 0 2 2 2  
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)  0 0 1,972 1,628 1,385  
Balance sheet change%  0.0% 0.0% 0.0% -17.4% -15.0%  
Added value  0.0 0.0 685.3 448.4 569.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,424 -629 -582  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 30.4% 14.3% 19.9%  
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% 0.0% 20.1% 8.9% 16.4%  
ROI %  0.0% 0.0% 28.6% 12.3% 27.0%  
ROE %  0.0% 0.0% 85.2% 19.0% 35.5%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 13.7% 20.0% 33.7%  
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% 0.0% 157.7% 183.1% 21.3%  
Gearing %  0.0% 0.0% 411.8% 267.2% 31.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 17.9% 8.8% 12.8%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.2 0.2 0.1  
Current Ratio  0.0 0.0 0.4 0.4 0.3  
Cash and cash equivalent  0.0 0.0 28.9 2.5 23.1  

Capital use efficiency 
2020
N/A
2021
N/A
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  0.0 0.0 -289.5 -192.7 -373.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 343 224 285  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 343 237 285  
EBIT / employee  0 0 199 80 123  
Net earnings / employee  0 0 115 28 70