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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 9.6% 7.5% 6.5% 4.1%  
Credit score (0-100)  0 26 31 36 48  
Credit rating  N/A BB BB BBB 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 315 721 1,368 1,657  
EBITDA  0.0 185 455 985 1,063  
EBIT  0.0 51.9 188 714 750  
Pre-tax profit (PTP)  0.0 17.5 133.7 660.4 681.0  
Net earnings  0.0 12.4 103.9 515.0 529.9  
Pre-tax profit without non-rec. items  0.0 17.5 134 660 681  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 2,066 1,799 1,756 1,444  
Shareholders equity total  0.0 52.4 156 651 1,181  
Interest-bearing liabilities  0.0 37.6 100 100 100  
Balance sheet total (assets)  0.0 2,386 2,336 2,728 3,006  

Net Debt  0.0 -174 -242 -417 -1,285  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 315 721 1,368 1,657  
Gross profit growth  0.0% 0.0% 128.9% 89.6% 21.2%  
Employees  0 1 1 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)  0 2,386 2,336 2,728 3,006  
Balance sheet change%  0.0% 0.0% -2.1% 16.8% 10.2%  
Added value  0.0 185.5 454.9 981.0 1,063.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,933 -534 -314 -625  

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

Profitability 
2019
N/A
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 (%)  0.0% 16.5% 26.0% 52.2% 45.3%  
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% 2.2% 8.0% 28.2% 26.2%  
ROI %  0.0% 2.5% 9.3% 35.2% 34.0%  
ROE %  0.0% 23.6% 99.6% 127.6% 57.8%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 2.2% 6.7% 23.9% 39.3%  
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% -93.9% -53.3% -42.4% -120.9%  
Gearing %  0.0% 71.8% 64.0% 15.4% 8.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 183.1% 78.6% 53.4% 69.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.9 1.1 1.4 1.9  
Current Ratio  0.0 0.9 1.1 1.4 1.9  
Cash and cash equivalent  0.0 211.7 342.4 517.4 1,385.6  

Capital use efficiency 
2019
N/A
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  0.0 -20.2 45.6 259.7 759.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 185 455 981 1,063  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 185 455 985 1,063  
EBIT / employee  0 52 188 714 750  
Net earnings / employee  0 12 104 515 530