CVR number 78807113
Industry 64.9230 Other credit granting

FIKI ApS

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.3% 2.1% 1.5% 1.7% 1.9%  
Credit score (0-100)  56 68 75 73 69  
Credit rating  BBB A A A A  
Credit limit (kDKK)  0.0 0.1 4.3 1.3 0.3  
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  33.7 53.9 23.9 62.8 64.4  
EBITDA  -266 53.9 23.9 62.8 64.4  
EBIT  -287 33.4 3.4 42.3 43.9  
Pre-tax profit (PTP)  -284.6 5.5 -162.0 -36.9 36.4  
Net earnings  -357.0 5.5 -162.0 -36.9 36.4  
Pre-tax profit without non-rec. items  -285 5.5 -162 -36.9 36.4  
 
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  1,558 1,538 1,517 1,497 1,476  
Shareholders equity total  1,602 1,497 1,222 1,071 989  
Interest-bearing liabilities  995 994 991 991 991  
Balance sheet total (assets)  2,637 2,530 2,263 2,112 2,031  
Net Debt  123 26.7 253 378 438  
 
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  33.7 53.9 23.9 62.8 64.4  
Gross profit growth  -51.1% 60.1% -55.6% 162.5% 2.5%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,637 2,530 2,263 2,112 2,031  
Balance sheet change%  -13.4% -4.0% -10.6% -6.7% -3.8%  
Added value  -266.3 53.9 23.9 62.8 64.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -567 -41 -41 -41 -41  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 1.0 2.0 3.0 4.0  

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 (%)  -852.2% 62.0% 14.4% 67.4% 68.2%  
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 %  -8.8% 2.1% 0.6% 2.3% 4.1%  
ROI %  -9.1% 2.2% 0.6% 2.4% 4.2%  
ROE %  -20.0% 0.4% -11.9% -3.2% 3.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  60.8% 59.2% 54.0% 50.7% 48.7%  
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, %  -46.1% 49.5% 1,056.1% 601.5% 680.3%  
Gearing %  62.1% 66.4% 81.1% 92.6% 100.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 5.0% 17.8% 8.8% 4.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  22.0 24.4 14.9 12.3 11.0  
Current Ratio  22.0 24.4 14.9 12.3 11.0  
Cash and cash equivalent  872.5 967.0 738.7 613.5 553.4  

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  -18.8 -6.1 -27.9 19.1 14.8  
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  -266 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -266 0 0 0 0  
EBIT / employee  -287 0 0 0 0  
Net earnings / employee  -357 0 0 0 0