Fyns Førstehjælp IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 14.2% 14.7% 15.0%  
Credit score (0-100)  0 0 16 15 14  
Credit rating  N/A N/A B B 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) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 42 0  
Gross profit  0.0 0.0 -5.2 12.3 10.8  
EBITDA  0.0 0.0 -11.3 5.2 9.5  
EBIT  0.0 0.0 -11.3 -1.2 9.5  
Pre-tax profit (PTP)  0.0 0.0 -12.0 -1.2 9.5  
Net earnings  0.0 0.0 -9.5 1.5 7.4  
Pre-tax profit without non-rec. items  0.0 0.0 -12.0 -1.2 9.5  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -5.5 -6.4 0.9  
Interest-bearing liabilities  0.0 0.0 13.3 21.3 25.7  
Balance sheet total (assets)  0.0 0.0 7.8 15.0 29.6  

Net Debt  0.0 0.0 8.1 10.2 -3.4  
 
See the entire balance sheet

Volume 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 42 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% -100.0%  
Gross profit  0.0 0.0 -5.2 12.3 10.8  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -12.3%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -0.7  
Balance sheet total (assets)  0 0 8 15 30  
Balance sheet change%  0.0% 0.0% 0.0% 92.5% 98.0%  
Added value  0.0 0.0 -11.3 -1.2 10.2  
Added value %  0.0% 0.0% 0.0% -3.0% 0.0%  
Investments  0 0 0 -6 0  

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

Profitability 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 0.0% 0.0% 12.5% 0.0%  
EBIT %  0.0% 0.0% 0.0% -3.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 218.0% -10.1% 88.3%  
Net Earnings %  0.0% 0.0% 0.0% 3.7% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 19.2% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% -3.0% 0.0%  
ROA %  0.0% 0.0% -85.1% -7.2% 37.4%  
ROI %  0.0% 0.0% -85.1% -7.2% 39.8%  
ROE %  0.0% 0.0% -122.1% 13.4% 92.6%  

Solidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 0.0% -41.4% -29.9% 3.1%  
Relative indebtedness %  0.0% 0.0% 0.0% 51.4% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 24.6% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% -71.9% 195.0% -35.4%  
Gearing %  0.0% 0.0% -241.6% -331.9% 2,774.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 10.1% 0.0% 0.0%  

Liquidity 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.0 0.4 0.7 1.0  
Current Ratio  0.0 0.0 0.4 0.7 1.0  
Cash and cash equivalent  0.0 0.0 5.2 11.2 29.0  

Capital use efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
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% 35.9% 0.0%  
Net working capital  0.0 0.0 -8.0 -6.4 0.9  
Net working capital %  0.0% 0.0% 0.0% -15.4% 0.0%  

Employee efficiency 
2016
N/A
2017
N/A
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0