Fjord Interiør Aps.

 

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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  10.7% 14.1% 13.7% 9.4% 6.8%  
Credit score (0-100)  23 14 15 25 35  
Credit rating  BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  376 0 0 0 0  
Gross profit  15.1 258 1,056 2,739 1,107  
EBITDA  15.1 46.2 122 463 13.2  
EBIT  15.1 46.2 122 463 13.2  
Pre-tax profit (PTP)  13.2 42.9 117.6 463.1 15.3  
Net earnings  13.2 36.9 117.6 463.1 15.3  
Pre-tax profit without non-rec. items  13.2 42.9 118 463 15.3  

 
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 0.0 0.0 0.0 150  
Shareholders equity total  13.2 100 218 654 567  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 25.5  
Balance sheet total (assets)  145 294 524 1,053 1,031  

Net Debt  -145 -194 -93.1 -621 25.5  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  376 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  15.1 258 1,056 2,739 1,107  
Gross profit growth  0.0% 1,611.0% 309.1% 159.5% -59.6%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 -211.9 -933.1 -918.8 -900.9  
Balance sheet total (assets)  145 294 524 1,053 1,031  
Balance sheet change%  0.0% 102.5% 78.0% 101.0% -2.1%  
Added value  15.1 258.0 1,055.6 1,382.0 914.0  
Added value %  4.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 150  

Net sales trend  0.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  4.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  4.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  100.0% 17.9% 11.6% 16.9% 1.2%  
Net Earnings %  3.5% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  3.5% 0.0% 0.0% 0.0% 0.0%  
ROA %  10.4% 21.0% 29.9% 58.7% 2.2%  
ROI %  114.3% 81.6% 77.1% 106.3% 3.6%  
ROE %  100.0% 65.1% 74.0% 106.3% 2.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  9.1% 34.0% 41.5% 62.1% 55.0%  
Relative indebtedness %  35.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -3.5% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -964.3% -421.1% -76.0% -134.1% 193.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% 4.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 58.4%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.1 1.0 1.4 2.4 0.9  
Current Ratio  1.1 1.5 1.7 2.6 1.7  
Cash and cash equivalent  145.4 194.5 93.1 621.2 0.0  

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)  306.1 0.0 0.0 0.0 0.0  
Current assets / Net sales %  38.7% 0.0% 0.0% 0.0% 0.0%  
Net working capital  13.2 100.0 217.7 653.7 346.1  
Net working capital %  3.5% 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 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0