Fyns Generator Udlejning ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.5% 17.2% 17.0% 13.2% 12.1%  
Credit score (0-100)  11 9 9 17 19  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  809 0 0 0 0  
Gross profit  463 317 420 572 1,353  
EBITDA  140 -177 38.0 164 240  
EBIT  133 -240 -34.0 92.0 167  
Pre-tax profit (PTP)  123.0 -262.0 -58.0 65.0 150.8  
Net earnings  94.0 -205.0 -46.0 50.0 117.6  
Pre-tax profit without non-rec. items  123 -262 -58.0 65.0 151  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  265 289 217 145 107  
Shareholders equity total  144 -61.0 -107 -57.0 60.6  
Interest-bearing liabilities  161 150 135 160 0.0  
Balance sheet total (assets)  542 490 505 539 704  

Net Debt  161 150 135 160 -20.9  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  809 0 0 0 0  
Net sales growth  0.0% -100.0% 0.0% 0.0% 0.0%  
Gross profit  463 317 420 572 1,353  
Gross profit growth  0.0% -31.5% 32.5% 36.2% 136.5%  
Employees  1 1 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  542 490 505 539 704  
Balance sheet change%  0.0% -9.6% 3.1% 6.7% 30.5%  
Added value  140.0 -177.0 38.0 164.0 240.2  
Added value %  17.3% 0.0% 0.0% 0.0% 0.0%  
Investments  258 -39 -144 -144 -111  

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

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  17.3% 0.0% 0.0% 0.0% 0.0%  
EBIT %  16.4% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  28.7% -75.7% -8.1% 16.1% 12.4%  
Net Earnings %  11.6% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  12.5% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  15.2% 0.0% 0.0% 0.0% 0.0%  
ROA %  24.5% -43.7% -5.5% 15.2% 25.8%  
ROI %  43.7% -105.2% -22.5% 62.4% 152.2%  
ROE %  65.3% -64.7% -9.2% 9.6% 39.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  26.5% -11.1% -17.5% -9.6% 8.6%  
Relative indebtedness %  49.2% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  49.2% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  115.0% -84.7% 355.3% 97.6% -8.7%  
Gearing %  111.8% -245.9% -126.2% -280.7% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 14.8% 18.2% 18.3% 21.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.7 0.4 0.5 0.7 0.9  
Current Ratio  0.7 0.4 0.5 0.7 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 20.9  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  124.9 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  60.5 0.0 0.0 0.0 0.0  
Current assets / Net sales %  34.2% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -121.5 -350.0 -324.0 -202.0 -46.4  
Net working capital %  -15.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  809 0 0 0 0  
Added value / employee  140 -177 38 164 80  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 -177 38 164 80  
EBIT / employee  133 -240 -34 92 56  
Net earnings / employee  94 -205 -46 50 39