FYNBOTAG ApS

 

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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  16.3% 17.1% 18.7% 11.9% 9.6%  
Credit score (0-100)  13 11 8 21 26  
Credit rating  BB BB B BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  278 215 168 199 410  
EBITDA  -23.4 29.3 141 118 274  
EBIT  -31.4 14.8 117 83.6 274  
Pre-tax profit (PTP)  -41.8 7.8 112.5 72.1 266.3  
Net earnings  -35.0 3.7 87.0 53.6 222.4  
Pre-tax profit without non-rec. items  -41.8 7.8 113 72.1 266  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -76.9 -73.2 19.5 -11.5 154  
Interest-bearing liabilities  62.9 4.2 0.0 14.1 5.0  
Balance sheet total (assets)  121 71.2 177 209 456  

Net Debt  -26.0 0.9 -60.6 14.1 -42.3  
 
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  278 215 168 199 410  
Gross profit growth  0.0% -22.6% -22.0% 18.7% 105.6%  
Employees  0 0 0 1 1  
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)  121 71 177 209 456  
Balance sheet change%  0.0% -41.4% 148.4% 18.4% 118.0%  
Added value  -23.4 29.3 140.9 107.3 274.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 -14 -24 -34 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 (%)  -11.3% 6.9% 69.8% 41.9% 66.9%  
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 %  -15.9% 8.7% 73.0% 42.0% 82.3%  
ROI %  -50.0% 44.2% 987.6% 327.8% 293.1%  
ROE %  -28.8% 3.8% 191.8% 46.8% 122.5%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -38.8% -50.7% 11.0% -5.2% 33.7%  
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, %  111.0% 3.2% -43.0% 12.0% -15.4%  
Gearing %  -81.8% -5.7% 0.0% -122.7% 3.3%  
Net interest  0 0 0 0 0  
Financing costs %  32.8% 20.9% 219.1% 161.8% 129.9%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.6 0.5 1.1 1.0 1.5  
Current Ratio  0.6 0.5 1.1 1.0 1.5  
Cash and cash equivalent  88.9 3.2 60.6 0.0 47.3  

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  -76.9 -73.2 19.5 5.8 153.7  
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  0 0 0 107 274  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 118 274  
EBIT / employee  0 0 0 84 274  
Net earnings / employee  0 0 0 54 222