FYNS SVEJSETEKNIK ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.8% 6.4% 6.9% 5.1% 6.2%  
Credit score (0-100)  46 38 35 42 37  
Credit rating  BB BB BB 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) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Gross profit  248 87.0 93.0 196 335  
EBITDA  248 87.0 80.0 160 286  
EBIT  226 65.0 54.0 134 274  
Pre-tax profit (PTP)  146.0 20.0 9.0 77.0 193.6  
Net earnings  146.0 20.0 9.0 77.0 193.6  
Pre-tax profit without non-rec. items  146 20.0 9.0 77.0 194  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Tangible assets total  66.0 44.0 38.0 12.0 0.0  
Shareholders equity total  -526 -505 -494 -416 -223  
Interest-bearing liabilities  1,394 1,325 1,136 1,056 780  
Balance sheet total (assets)  929 937 828 746 1,026  

Net Debt  1,394 1,325 1,136 1,056 748  
 
See the entire balance sheet

Volume 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  248 87.0 93.0 196 335  
Gross profit growth  342.9% -64.9% 6.9% 110.8% 70.9%  
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)  929 937 828 746 1,026  
Balance sheet change%  3.0% 0.9% -11.6% -9.9% 37.6%  
Added value  248.0 87.0 80.0 160.0 286.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -44 -44 -32 -52 -24  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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 (%)  91.1% 74.7% 58.1% 68.4% 81.9%  
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 %  14.9% 4.5% 3.9% 10.8% 22.7%  
ROI %  15.6% 4.8% 4.4% 12.2% 29.9%  
ROE %  15.9% 2.1% 1.0% 9.8% 21.9%  

Solidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Equity ratio %  -36.2% -35.0% -37.4% -35.8% -17.8%  
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, %  562.1% 1,523.0% 1,420.0% 660.0% 261.2%  
Gearing %  -265.0% -262.4% -230.0% -253.8% -350.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.5% 3.3% 3.7% 5.2% 8.8%  

Liquidity 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
Quick Ratio  0.1 0.2 0.1 0.1 0.4  
Current Ratio  1.2 1.1 1.0 0.9 2.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 32.5  

Capital use efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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  158.0 96.0 -39.0 -55.0 557.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/5
2019
2020/5
2020
2021/5
2021
2022/5
2022
2023/5
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