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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
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  1.1% 1.5% 1.8% 7.2% 13.0%  
Credit score (0-100)  87 78 73 35 18  
Credit rating  A A A BBB BB  
Credit limit (kDKK)  231.1 23.8 3.0 -0.0 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  3,042 1,830 -498 -1,786 -79.4  
EBITDA  65.0 -636 -498 -10,104 -86.8  
EBIT  42.0 -656 -498 -10,104 -86.8  
Pre-tax profit (PTP)  1,457.0 1,254.0 -62.2 23,787.7 -193.9  
Net earnings  1,473.0 1,400.0 150.6 24,412.3 -193.9  
Pre-tax profit without non-rec. items  1,457 1,254 -62.2 23,788 -194  

 
See the entire income statement

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

Tangible assets total  64.0 75.0 0.0 0.0 0.0  
Shareholders equity total  4,522 5,921 6,072 2,884 35.3  
Interest-bearing liabilities  2,631 3,474 2,940 1,958 152  
Balance sheet total (assets)  7,818 9,775 9,097 5,506 225  

Net Debt  2,411 3,216 2,940 1,115 61.2  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  3,042 1,830 -498 -1,786 -79.4  
Gross profit growth  0.0% -39.8% 0.0% -258.8% 95.6%  
Employees  8 6 0 0 0  
Employee growth %  0.0% -25.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,818 9,775 9,097 5,506 225  
Balance sheet change%  0.0% 25.0% -6.9% -39.5% -95.9%  
Added value  65.0 -636.0 -497.8 -10,104.1 -86.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  41 -9 -75 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  1.4% -35.8% 100.0% 565.8% 109.3%  
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 %  22.0% 15.0% 9.0% 326.8% -5.7%  
ROI %  23.3% 16.0% 8.6% 344.5% -6.5%  
ROE %  32.6% 26.8% 2.5% 545.2% -13.3%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  57.8% 60.6% 66.7% 52.4% 15.7%  
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, %  3,709.2% -505.7% -590.6% -11.0% -70.5%  
Gearing %  58.2% 58.7% 48.4% 67.9% 430.3%  
Net interest  0 0 0 0 0  
Financing costs %  16.2% 2.2% 26.7% 3.1% 3.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.6 0.6 0.3 1.1 0.5  
Current Ratio  0.7 0.6 0.3 1.1 0.5  
Cash and cash equivalent  220.0 258.0 0.0 842.9 90.8  

Capital use efficiency 
2016
2016/12
2017
2017/12
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% 0.0% 0.0%  
Net working capital  -1,037.0 -1,642.0 -2,149.6 388.4 -91.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  8 -106 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  8 -106 0 0 0  
EBIT / employee  5 -109 0 0 0  
Net earnings / employee  184 233 0 0 0