Ønskebørn Fisketorvet ApS

 

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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  3.6% 3.6% 3.6% 3.6% 3.6%  
Bankruptcy risk  1.8% 1.8% 2.2% 3.0% 7.2%  
Credit score (0-100)  72 72 65 57 32  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  2.3 2.9 0.1 0.0 0.0  

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  3,466 3,108 3,030 2,513 1,671  
EBITDA  1,367 1,023 925 504 -887  
EBIT  1,174 900 888 470 -918  
Pre-tax profit (PTP)  1,235.7 863.6 891.3 433.8 -976.6  
Net earnings  963.1 673.3 695.2 333.1 -761.7  
Pre-tax profit without non-rec. items  1,236 864 891 434 -977  

 
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  272 149 112 78.2 46.9  
Shareholders equity total  3,424 2,747 1,792 1,625 864  
Interest-bearing liabilities  1,307 3,014 1,000 1,587 5,276  
Balance sheet total (assets)  8,073 8,337 4,875 5,334 7,294  

Net Debt  -610 843 -1,055 1,462 5,174  
 
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  3,466 3,108 3,030 2,513 1,671  
Gross profit growth  0.7% -10.3% -2.5% -17.1% -33.5%  
Employees  9 8 7 6 8  
Employee growth %  -18.2% -11.1% -12.5% -14.3% 33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,073 8,337 4,875 5,334 7,294  
Balance sheet change%  16.3% 3.3% -41.5% 9.4% 36.7%  
Added value  1,367.0 1,023.5 925.4 507.1 -887.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -370 -247 -74 -67 -62  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  33.9% 28.9% 29.3% 18.7% -54.9%  
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 %  17.0% 11.3% 13.9% 9.5% -12.4%  
ROI %  32.0% 17.7% 21.5% 16.2% -16.8%  
ROE %  32.7% 21.8% 30.6% 19.5% -61.2%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  46.2% 35.4% 41.1% 32.9% 12.6%  
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, %  -44.6% 82.4% -114.0% 290.2% -583.2%  
Gearing %  38.2% 109.7% 55.8% 97.7% 610.9%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.1% 1.5% 4.1% 5.6%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.1 1.1 0.5 0.5  
Current Ratio  1.8 1.5 1.6 1.4 1.1  
Cash and cash equivalent  1,917.1 2,171.6 2,055.1 125.6 102.5  

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  3,408.5 2,569.3 1,847.6 1,594.1 683.4  
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  152 128 132 85 -111  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  152 128 132 84 -111  
EBIT / employee  130 112 127 78 -115  
Net earnings / employee  107 84 99 56 -95