CVR number 25074467
Industry 46.6200 Wholesale of machine tools

FYNS SVEJSETEKNIK ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.7% 4.5% 3.4% 4.5% 5.1%  
Credit score (0-100)  46 46 52 46 42  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Gross profit  87.0 93.0 196 322 281  
EBITDA  87.0 80.0 160 273 198  
EBIT  65.0 54.0 134 273 198  
Pre-tax profit (PTP)  20.0 9.0 77.0 193.0 132.3  
Net earnings  20.0 9.0 77.0 193.0 132.3  
Pre-tax profit without non-rec. items  20.0 9.0 77.0 193 132  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Tangible assets total  44.0 38.0 12.0 0.0 0.0  
Shareholders equity total  -505 -494 -416 -223 -90.6  
Interest-bearing liabilities  1,325 1,136 1,056 780 870  
Balance sheet total (assets)  937 828 746 1,026 1,084  
Net Debt  1,325 1,136 1,056 748 846  
 
See the entire balance sheet

Volume 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  87.0 93.0 196 322 281  
Gross profit growth  -64.9% 6.9% 110.8% 64.3% -12.7%  
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 0.0  
Balance sheet total (assets)  937 828 746 1,026 1,084  
Balance sheet change%  0.9% -11.6% -9.9% 37.5% 5.6%  
Added value  87.0 80.0 160.0 299.0 197.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -32 -52 -12 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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 (%)  74.7% 58.1% 68.4% 84.8% 70.3%  
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 %  4.5% 3.9% 10.8% 22.6% 16.3%  
ROI %  4.8% 4.4% 12.2% 29.7% 24.0%  
ROE %  2.1% 1.0% 9.8% 21.8% 12.5%  

Solidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Equity ratio %  -35.0% -37.4% -35.8% -17.9% -7.7%  
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, %  1,523.0% 1,420.0% 660.0% 274.0% 428.2%  
Gearing %  -262.4% -230.0% -253.8% -349.8% -960.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 3.7% 5.2% 8.7% 7.9%  

Liquidity 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
Quick Ratio  0.2 0.1 0.1 0.4 0.2  
Current Ratio  1.1 1.0 0.9 2.2 3.6  
Cash and cash equivalent  0.0 0.0 0.0 32.0 23.7  

Capital use efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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  96.0 -39.0 -55.0 557.0 779.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
2023
2024/5
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