FISKESHOPPEN 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  8.4% 4.4% 12.3% 4.7% 19.1%  
Credit score (0-100)  30 47 18 45 6  
Credit rating  BB BBB BB BBB B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  357 491 -79.3 511 -91.6  
EBITDA  112 262 -270 293 -114  
EBIT  93.9 249 -284 278 -114  
Pre-tax profit (PTP)  92.1 247.2 -300.3 260.6 -125.1  
Net earnings  86.0 179.2 -300.6 265.7 -125.1  
Pre-tax profit without non-rec. items  92.1 247 -300 261 -125  

 
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  41.7 27.9 14.2 0.0 0.0  
Shareholders equity total  256 435 134 400 275  
Interest-bearing liabilities  85.0 100 160 197 0.0  
Balance sheet total (assets)  1,064 1,010 621 824 382  

Net Debt  35.7 28.6 78.1 -57.5 -1.7  
 
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  357 491 -79.3 511 -91.6  
Gross profit growth  252.6% 37.5% 0.0% 0.0% 0.0%  
Employees  2 2 2 2 1  
Employee growth %  0.0% 0.0% 0.0% 0.0% -50.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,064 1,010 621 824 382  
Balance sheet change%  -21.8% -5.1% -38.5% 32.7% -53.7%  
Added value  111.7 262.3 -270.2 292.2 -114.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -35 -27 -27 -28 0  

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

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 (%)  26.3% 50.6% 357.8% 54.5% 124.7%  
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 %  7.8% 24.0% -34.8% 38.6% -18.5%  
ROI %  19.2% 56.5% -67.7% 62.2% -25.6%  
ROE %  40.4% 51.9% -105.7% 99.5% -37.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.0% 43.1% 21.6% 48.5% 72.0%  
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, %  32.0% 10.9% -28.9% -19.6% 1.5%  
Gearing %  33.3% 23.0% 119.0% 49.2% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 1.5% 12.6% 10.0% 13.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.2 1.4 3.4  
Current Ratio  1.3 1.7 1.2 1.9 3.4  
Cash and cash equivalent  49.3 71.4 81.6 254.3 1.7  

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  213.9 412.0 110.5 384.9 259.8  
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  56 131 -135 146 -114  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  56 131 -135 146 -114  
EBIT / employee  47 124 -142 139 -114  
Net earnings / employee  43 90 -150 133 -125