Fyns Batteriservice ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.2% 3.2% 3.2% 3.2% 3.2%  
Bankruptcy risk  0.0% 5.9% 9.0% 5.8% 8.2%  
Credit score (0-100)  0 38 27 39 30  
Credit rating  N/A BBB BB BBB BB  
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
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 285 266 589 374  
EBITDA  0.0 17.3 -158 147 -67.4  
EBIT  0.0 -28.4 -204 101 -113  
Pre-tax profit (PTP)  0.0 -26.3 -196.0 114.2 -117.0  
Net earnings  0.0 51.4 -153.3 88.5 -92.3  
Pre-tax profit without non-rec. items  0.0 -26.3 -196 114 -117  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 506 280 369 276  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.5  
Balance sheet total (assets)  0.0 644 522 607 429  

Net Debt  0.0 -162 -137 -318 -189  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 285 266 589 374  
Gross profit growth  0.0% 0.0% -6.7% 121.5% -36.5%  
Employees  0 0 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)  0 644 522 607 429  
Balance sheet change%  0.0% 0.0% -19.0% 16.3% -29.2%  
Added value  0.0 17.3 -158.2 147.1 -67.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 229 -91 -91 -91  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2020
N/A
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 (%)  0.0% -10.0% -76.7% 17.2% -30.3%  
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% -3.8% -35.0% 20.5% -21.6%  
ROI %  0.0% -4.3% -47.2% 32.8% -31.9%  
ROE %  0.0% 10.2% -39.0% 27.3% -28.6%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 78.6% 53.7% 60.8% 64.3%  
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% -936.5% 86.3% -216.3% 280.2%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 2,079.4%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 3.0 0.7 1.7 1.7  
Current Ratio  0.0 4.8 1.3 2.1 2.1  
Cash and cash equivalent  0.0 162.1 136.6 318.3 189.4  

Capital use efficiency 
2020
N/A
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  0.0 292.3 69.2 226.0 154.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -158 147 -67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -158 147 -67  
EBIT / employee  0 0 -204 101 -113  
Net earnings / employee  0 0 -153 89 -92