Fønix Fodklinik 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  25.7% 20.7% 15.7% 14.0% 17.4%  
Credit score (0-100)  3 4 11 15 9  
Credit rating  B B BB BB 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
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  74.8 286 391 452 532  
EBITDA  74.8 7.6 -3.8 -3.5 3.6  
EBIT  74.8 7.6 -3.8 -3.5 3.6  
Pre-tax profit (PTP)  74.8 7.1 -4.1 -3.5 3.6  
Net earnings  58.3 5.6 -4.1 -3.5 3.6  
Pre-tax profit without non-rec. items  74.8 7.1 -4.1 -3.5 3.6  

 
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 0.0  
Shareholders equity total  27.5 33.0 28.9 25.4 29.0  
Interest-bearing liabilities  0.0 0.0 1.5 1.5 1.5  
Balance sheet total (assets)  73.1 34.6 43.3 54.0 38.5  

Net Debt  -54.1 -17.1 -24.8 -36.0 -20.0  
 
See the entire balance sheet

Volume 
2020
2020/12
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  74.8 286 391 452 532  
Gross profit growth  0.0% 283.1% 36.5% 15.6% 17.6%  
Employees  0 0 0 0 0  
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)  73 35 43 54 38  
Balance sheet change%  126.7% -52.7% 25.4% 24.5% -28.7%  
Added value  74.8 7.6 -3.8 -3.5 3.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2020
2020/12
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 (%)  100.0% 2.7% -1.0% -0.8% 0.7%  
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 %  109.8% 14.1% -9.8% -7.3% 7.9%  
ROI %  165.1% 25.1% -12.1% -12.3% 12.7%  
ROE %  195.4% 18.4% -13.1% -13.0% 13.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  37.6% 95.5% 66.8% 47.1% 75.5%  
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, %  -72.4% -224.6% 649.6% 1,015.6% -547.8%  
Gearing %  0.0% 0.0% 5.2% 5.9% 5.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 12,025.0% 31.7% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.2 10.9 1.8 1.3 2.3  
Current Ratio  1.3 12.5 2.0 1.4 2.5  
Cash and cash equivalent  54.1 17.1 26.3 37.5 21.5  

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)  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  12.5 18.0 13.9 10.4 14.0  
Net working capital %  0.0% 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