FSV INVEST ApS - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
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  0.4% 0.4% 0.5% 1.6% 2.0%  
Credit score (0-100)  100 100 99 73 67  
Credit rating  AAA AAA AAA A A  
Credit limit (mDKK)  329.5 338.2 434.8 5.3 0.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  175 205 198 204 214  
Gross profit  684 427 875 -172 -345  
EBITDA  669 414 857 -189 -341  
EBIT  658 400 841 -339 -354  
Pre-tax profit (PTP)  641.2 346.8 840.8 -347.2 -421.9  
Net earnings  537.6 283.3 709.6 -312.8 -357.0  
Pre-tax profit without non-rec. items  641 347 841 -347 -422  

 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  4,662 4,931 5,668 5,289 4,776  
Shareholders equity total  2,823 3,060 3,780 3,475 3,086  
Interest-bearing liabilities  1,472 1,439 1,408 1,408 1,356  
Balance sheet total (assets)  4,943 5,208 6,002 5,657 5,148  

Net Debt  1,319 1,275 1,233 1,304 1,208  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  175 205 198 204 214  
Net sales growth  4,447.6% 17.1% -3.5% 2.9% 5.1%  
Gross profit  684 427 875 -172 -345  
Gross profit growth  75,484.5% -37.6% 105.0% 0.0% -101.2%  
Employees  124 147 144 136 131  
Employee growth %  12,300.0% 18.5% -2.0% -5.6% -3.7%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,943 5,208 6,002 5,657 5,148  
Balance sheet change%  16.0% 5.4% 15.2% -5.7% -9.0%  
Added value  669.1 414.0 857.1 -323.4 -340.9  
Added value %  382.2% 201.9% 433.2% -158.8% -159.3%  
Investments  583 256 721 -529 -527  

Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  382.2% 201.9% 433.2% -92.8% -159.3%  
EBIT %  375.9% 195.3% 425.1% -166.6% -165.6%  
EBIT to gross profit (%)  96.2% 93.8% 96.1% 197.8% 102.7%  
Net Earnings %  307.1% 138.1% 358.6% -153.6% -166.8%  
Profit before depreciation and extraordinary items %  313.4% 144.7% 366.7% -79.7% -160.5%  
Pre tax profit less extraordinaries %  366.2% 169.1% 424.9% -170.5% -197.2%  
ROA %  14.8% 8.0% 15.6% -3.7% -6.3%  
ROI %  15.2% 8.2% 15.8% -5.5% -6.4%  
ROE %  52.3% 24.4% 53.5% -22.6% -28.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  57.1% 58.7% 63.0% 61.4% 59.9%  
Relative indebtedness %  899.8% 757.9% 761.3% 742.6% 687.9%  
Relative net indebtedness %  812.2% 677.9% 672.7% 691.7% 619.0%  
Net int. bear. debt to EBITDA, %  197.1% 308.1% 143.8% -690.3% -354.4%  
Gearing %  52.2% 47.0% 37.3% 40.5% 43.9%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 4.1% 2.2% 2.4% 5.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 0.9 1.0 1.6 1.5  
Current Ratio  1.2 1.0 1.3 1.6 1.6  
Cash and cash equivalent  153.3 164.0 175.4 103.5 147.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  25.4 4.8 6.5 4.9 6.1  
Trade creditors turnover (days)  125.5 65.5 50.6 60.1 72.5  
Current assets / Net sales %  130.1% 102.5% 126.7% 111.9% 108.8%  
Net working capital  17.6 -18.6 14.8 43.7 29.3  
Net working capital %  10.1% -9.1% 7.5% 21.4% 13.7%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  1 1 1 1 2  
Added value / employee  5 3 6 -2 -3  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  5 3 6 -1 -3  
EBIT / employee  5 3 6 -2 -3  
Net earnings / employee  4 2 5 -2 -3