Perronen Fanø ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 6.3% 6.6% 13.2% 12.0%  
Credit score (0-100)  0 36 36 16 20  
Credit rating  N/A BBB BBB 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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 523 709 313 19.9  
EBITDA  0.0 -281 -290 288 19.9  
EBIT  0.0 -353 -380 288 19.9  
Pre-tax profit (PTP)  0.0 -367.7 -406.5 240.6 -10.4  
Net earnings  0.0 -286.7 -315.5 68.6 -10.4  
Pre-tax profit without non-rec. items  0.0 -368 -407 241 -10.4  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 2,665 2,583 0.0 0.0  
Shareholders equity total  0.0 513 198 266 256  
Interest-bearing liabilities  0.0 2,163 2,529 0.0 0.0  
Balance sheet total (assets)  0.0 2,797 2,837 328 270  

Net Debt  0.0 2,163 2,527 -328 -270  
 
See the entire balance sheet

Volume 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 523 709 313 19.9  
Gross profit growth  0.0% 0.0% 35.5% -55.8% -93.6%  
Employees  0 3 3 1 0  
Employee growth %  0.0% 0.0% 0.0% -66.7% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 2,797 2,837 328 270  
Balance sheet change%  0.0% 0.0% 1.5% -88.4% -17.7%  
Added value  0.0 -281.1 -290.0 378.1 19.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,593 -172 -2,583 0  

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

Profitability 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% -67.5% -53.7% 92.0% 100.0%  
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 %  0.0% -12.6% -13.5% 18.2% 9.2%  
ROI %  0.0% -13.2% -14.1% 19.2% 10.5%  
ROE %  0.0% -55.8% -88.7% 29.5% -4.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 18.4% 7.0% 81.2% 94.8%  
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, %  0.0% -769.7% -871.4% -114.0% -1,357.8%  
Gearing %  0.0% 421.5% 1,278.5% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.4% 1.1% 3.7% 0.0%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.1 5.3 19.2  
Current Ratio  0.0 0.1 0.1 5.3 19.2  
Cash and cash equivalent  0.0 0.0 2.7 328.0 270.0  

Capital use efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 -2,151.2 -2,384.7 266.4 33.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -94 -97 378 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -94 -97 288 0  
EBIT / employee  0 -118 -127 288 0  
Net earnings / employee  0 -96 -105 69 0