CVR number 36907622
Industry 56.3000 Beverage serving activities

Forsinket ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Bankruptcy risk for industry  5.5% 5.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 12.1% 3.6% 13.5%  
Credit score (0-100)  0 0 22 55 18  
Credit rating  N/A N/A BB BBB 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) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 812 1,809 1,093  
EBITDA  0.0 0.0 -210 842 -711  
EBIT  0.0 0.0 -221 842 -872  
Pre-tax profit (PTP)  0.0 0.0 -265.9 775.5 -880.1  
Net earnings  0.0 0.0 -213.3 596.5 -684.6  
Pre-tax profit without non-rec. items  0.0 0.0 -266 775 -880  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Tangible assets total  0.0 0.0 0.0 84.0 1,116  
Shareholders equity total  0.0 0.0 125 721 36.7  
Interest-bearing liabilities  0.0 0.0 655 0.8 527  
Balance sheet total (assets)  0.0 0.0 2,037 1,014 1,687  
Net Debt  0.0 0.0 653 -771 394  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 812 1,809 1,093  
Gross profit growth  0.0% 0.0% 0.0% 122.8% -39.6%  
Employees  0 0 3 4 6  
Employee growth %  0.0% 0.0% 0.0% 33.3% 50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 2,037 1,014 1,687  
Balance sheet change%  0.0% 0.0% 0.0% -50.2% 66.3%  
Added value  0.0 0.0 -209.7 853.1 -710.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -11 84 870  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 1.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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 (%)  0.0% 0.0% -27.2% 46.5% -79.8%  
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 %  0.0% 0.0% -10.6% 55.0% -64.6%  
ROI %  0.0% 0.0% -27.6% 111.7% -135.7%  
ROE %  0.0% 0.0% -171.0% 141.0% -180.7%  

Solidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Equity ratio %  0.0% 0.0% 6.1% 71.1% 2.2%  
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, %  0.0% 0.0% -311.7% -91.6% -55.5%  
Gearing %  0.0% 0.0% 525.5% 0.1% 1,437.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 15.3% 19.4% 2.9%  

Liquidity 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Quick Ratio  0.0 0.0 0.3 2.9 0.2  
Current Ratio  0.0 0.0 1.0 2.9 0.3  
Cash and cash equivalent  0.0 0.0 2.0 772.2 133.0  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
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  0.0 0.0 77.5 554.1 -1,135.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
2018
2019/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -70 213 -118  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -70 210 -118  
EBIT / employee  0 0 -74 210 -145  
Net earnings / employee  0 0 -71 149 -114