FYNS DRIVHUSSERVICE ApS

 

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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  1.6% 4.2% 4.4% 1.8% 1.7%  
Credit score (0-100)  77 48 46 71 72  
Credit rating  A BBB BBB A A  
Credit limit (kDKK)  6.1 0.0 0.0 1.2 3.7  

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

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

Net sales  0 0 0 0 0  
Gross profit  3,541 3,183 3,818 3,872 4,439  
EBITDA  467 -54.7 -188 459 636  
EBIT  398 -126 -279 367 548  
Pre-tax profit (PTP)  390.4 -134.9 -296.2 354.0 472.5  
Net earnings  299.6 -105.9 -232.1 273.0 356.5  
Pre-tax profit without non-rec. items  390 -135 -296 354 473  

 
See the entire income statement

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

Tangible assets total  1,718 1,777 1,686 1,597 1,508  
Shareholders equity total  1,370 1,114 828 1,101 1,399  
Interest-bearing liabilities  6.7 8.5 675 382 203  
Balance sheet total (assets)  2,240 2,205 2,482 2,305 2,749  

Net Debt  -266 8.5 675 382 -553  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,541 3,183 3,818 3,872 4,439  
Gross profit growth  21.6% -10.1% 19.9% 1.4% 14.7%  
Employees  6 6 7 7 8  
Employee growth %  0.0% 0.0% 16.7% 0.0% 14.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,240 2,205 2,482 2,305 2,749  
Balance sheet change%  0.1% -1.6% 12.6% -7.1% 19.3%  
Added value  467.0 -54.7 -187.8 458.2 636.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -12 -182 -181 -177  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  11.3% -3.9% -7.3% 9.5% 12.4%  
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 %  17.8% -5.6% -11.9% 15.3% 21.7%  
ROI %  24.5% -8.8% -19.2% 22.4% 31.6%  
ROE %  22.3% -8.5% -23.9% 28.3% 28.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  61.7% 50.5% 33.3% 48.0% 50.9%  
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, %  -57.0% -15.5% -359.7% 83.2% -86.9%  
Gearing %  0.5% 0.8% 81.6% 34.7% 14.5%  
Net interest  0 0 0 0 0  
Financing costs %  9.3% 123.2% 5.0% 2.5% 25.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 0.5 0.5 0.7 1.1  
Current Ratio  0.8 0.5 0.5 0.7 1.1  
Cash and cash equivalent  272.8 0.0 0.0 0.0 756.5  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -149.9 -493.6 -752.7 -309.0 89.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  78 -9 -27 65 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  78 -9 -27 66 80  
EBIT / employee  66 -21 -40 52 69  
Net earnings / employee  50 -18 -33 39 45