CVR number 26208637
Industry 474000

FØNIKS COMPUTER A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.1% 1.5% 4.6% 2.9% 1.5%  
Credit score (0-100)  67 75 45 57 76  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  1.7 177.1 0.0 0.0 133.4  
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  18,960 26,170 9,697 11,521 11,859  
EBITDA  7,016 12,224 -4,269 -223 1,701  
EBIT  7,016 11,772 -4,269 -602 1,110  
Pre-tax profit (PTP)  9,787.4 11,434.8 -4,191.9 -302.9 1,923.8  
Net earnings  8,222.2 8,853.0 -3,283.6 -248.5 1,505.4  
Pre-tax profit without non-rec. items  9,787 11,435 -4,192 -303 1,924  
 
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  0.0 891 1,694 1,895 1,552  
Shareholders equity total  27,088 35,941 32,658 32,409 33,915  
Interest-bearing liabilities  210 21,400 22,481 21,833 20,754  
Balance sheet total (assets)  63,493 93,664 77,185 78,159 75,212  
Net Debt  -391 21,231 21,532 20,595 20,754  
 
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  18,960 26,170 9,697 11,521 11,859  
Gross profit growth  41.3% 38.0% -62.9% 18.8% 2.9%  
Employees  0 32 32 0 22  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  63,493 93,664 77,185 78,159 75,212  
Balance sheet change%  8.7% 47.5% -17.6% 1.3% -3.8%  
Added value  7,016.1 12,224.4 -4,269.2 -602.1 1,700.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -52 439 1,161 446 -1,147  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 -1.0 -2.0 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 (%)  37.0% 45.0% -44.0% -5.2% 9.4%  
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 %  16.4% 15.5% -4.2% 1.3% 4.4%  
ROI %  29.3% 28.8% -6.4% 1.8% 6.1%  
ROE %  29.7% 28.1% -9.6% -0.8% 4.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  42.7% 38.4% 42.0% 41.2% 44.6%  
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, %  -5.6% 173.7% -504.4% -9,232.9% 1,220.2%  
Gearing %  0.8% 59.5% 68.8% 67.4% 61.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 7.0% 2.7% 5.9% 6.6%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.7 1.6 1.0 1.2 1.3  
Current Ratio  1.7 1.6 1.7 1.6 1.7  
Cash and cash equivalent  600.7 168.4 949.0 1,238.5 0.1  

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  24,668.6 34,018.6 29,438.9 28,362.5 30,439.3  
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  0 382 -133 0 77  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 382 -133 0 77  
EBIT / employee  0 368 -133 0 50  
Net earnings / employee  0 277 -103 0 68