CVR number 31575184
Industry 47.5210 Retail sale of hardware, paints and glass in specialised stores

FINN SCHMIDT JENSEN 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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  6.3% 5.2% 6.6% 4.6% 6.0%  
Credit score (0-100)  37 41 35 45 39  
Credit rating  BBB BBB BBB BBB BBB  
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  1,786 1,498 1,249 1,685 1,533  
EBITDA  716 427 61.4 443 264  
EBIT  716 427 61.4 443 264  
Pre-tax profit (PTP)  723.2 465.2 68.1 443.6 261.1  
Net earnings  563.6 361.4 53.1 345.8 202.7  
Pre-tax profit without non-rec. items  723 465 68.1 444 261  
 
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  961 1,210 1,148 1,376 1,457  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,391 1,423 1,294 1,735 1,657  
Net Debt  -501 -258 -426 -700 -710  
 
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  1,786 1,498 1,249 1,685 1,533  
Gross profit growth  73.5% -16.1% -16.7% 35.0% -9.0%  
Employees  2 2 2 2 2  
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)  1,391 1,423 1,294 1,735 1,657  
Balance sheet change%  78.6% 2.3% -9.1% 34.1% -4.5%  
Added value  715.9 427.4 61.4 443.2 263.8  
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 3.0 4.0 5.0  

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 (%)  40.1% 28.5% 4.9% 26.3% 17.2%  
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 %  66.9% 34.7% 5.1% 29.3% 15.6%  
ROI %  98.7% 45.0% 5.9% 35.1% 18.7%  
ROE %  76.7% 33.3% 4.5% 27.4% 14.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  69.1% 85.0% 88.7% 79.3% 88.0%  
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, %  -70.0% -60.3% -694.1% -157.8% -269.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.8 3.0 4.6 2.9 5.4  
Current Ratio  3.2 6.7 8.9 4.8 8.3  
Cash and cash equivalent  501.0 257.8 425.9 699.6 709.9  

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  880.8 1,118.0 1,148.4 1,376.3 1,457.1  
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  358 214 31 222 132  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  358 214 31 222 132  
EBIT / employee  358 214 31 222 132  
Net earnings / employee  282 181 27 173 101