CHRISTER OG LENNART FISKERI A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 1.7% 1.4% 3.9%  
Credit score (0-100)  80 82 71 78 49  
Credit rating  A A A A BBB  
Credit limit (kDKK)  255.8 1,077.2 31.6 389.1 -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  14,219 19,200 9,802 29,101 20,815  
EBITDA  14,219 19,200 9,637 28,264 19,931  
EBIT  10,648 15,382 3,807 16,402 -18,042  
Pre-tax profit (PTP)  7,864.4 12,545.4 -567.0 800.2 -38,812.0  
Net earnings  6,133.8 9,785.5 -443.7 621.2 -30,279.9  
Pre-tax profit without non-rec. items  7,864 12,545 -567 800 -38,812  

 
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  22,557 21,291 20,025 18,760 17,494  
Shareholders equity total  22,324 32,109 31,665 32,287 2,007  
Interest-bearing liabilities  72,546 64,237 303,343 295,906 346,577  
Balance sheet total (assets)  119,940 121,565 431,868 423,356 437,317  

Net Debt  72,546 57,693 303,343 295,906 346,577  
 
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  14,219 19,200 9,802 29,101 20,815  
Gross profit growth  81.2% 35.0% -49.0% 196.9% -28.5%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  119,940 121,565 431,868 423,356 437,317  
Balance sheet change%  8.1% 1.4% 255.3% -2.0% 3.3%  
Added value  14,218.8 19,200.2 9,636.8 22,231.3 19,931.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,509 -7,637 310,094 -23,725 -25,896  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 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 (%)  74.9% 80.1% 38.8% 56.4% -86.7%  
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 %  9.5% 12.7% 1.4% 3.8% -4.2%  
ROI %  10.6% 14.1% 1.4% 4.3% -5.3%  
ROE %  31.9% 36.0% -1.4% 1.9% -176.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  18.6% 26.4% 7.3% 7.6% 0.5%  
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, %  510.2% 300.5% 3,147.8% 1,046.9% 1,738.9%  
Gearing %  325.0% 200.1% 958.0% 916.5% 17,271.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.3% 4.1% 2.4% 5.2% 6.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.3 0.0 0.1 0.1  
Current Ratio  0.0 0.3 0.0 0.1 0.1  
Cash and cash equivalent  0.0 6,543.5 0.0 0.0 0.0  

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  -23,757.5 -18,298.0 -29,769.3 -43,218.9 -68,069.0  
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  0 0 9,637 11,116 9,966  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 9,637 14,132 9,966  
EBIT / employee  0 0 3,807 8,201 -9,021  
Net earnings / employee  0 0 -444 311 -15,140