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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  10.9% 16.2% 4.8% 5.0% 4.1%  
Credit score (0-100)  23 11 44 43 48  
Credit rating  BB BB 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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  388 52.4 122 287 282  
EBITDA  140 -171 122 287 282  
EBIT  140 -171 119 237 201  
Pre-tax profit (PTP)  126.9 -195.7 96.1 214.4 181.4  
Net earnings  126.9 -195.7 96.8 213.7 181.4  
Pre-tax profit without non-rec. items  127 -196 96.1 214 181  

 
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  0.0 0.0 194 352 271  
Shareholders equity total  -1,653 -1,849 -1,752 -1,538 -1,357  
Interest-bearing liabilities  1,785 1,866 2,148 2,170 2,192  
Balance sheet total (assets)  148 29.9 409 645 848  

Net Debt  1,759 1,839 1,982 1,932 1,615  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  388 52.4 122 287 282  
Gross profit growth  0.0% -86.5% 133.2% 134.8% -1.8%  
Employees  1 1 1 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)  148 30 409 645 848  
Balance sheet change%  463.4% -79.8% 1,270.6% 57.4% 31.5%  
Added value  140.4 -171.5 122.3 240.5 281.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 190 108 -162  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  36.2% -327.0% 97.3% 82.7% 71.3%  
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 %  8.3% -9.3% 5.9% 10.9% 9.2%  
ROI %  8.4% -9.4% 5.9% 11.0% 9.2%  
ROE %  145.8% -220.2% 44.1% 40.5% 24.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -91.8% -98.4% -81.1% -70.5% -61.5%  
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, %  1,252.9% -1,072.8% 1,621.6% 673.1% 572.9%  
Gearing %  -108.0% -100.9% -122.6% -141.1% -161.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.3% 1.1% 1.1% 0.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.0 0.1 0.1 0.3  
Current Ratio  0.1 0.0 0.1 0.1 0.3  
Cash and cash equivalent  26.3 26.3 166.0 238.3 577.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,679.4 -1,875.1 -1,971.8 -1,916.3 -1,653.9  
Net working capital %  0.0% 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  0 0 0 0 0  
Added value / employee  140 -171 122 241 282  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  140 -171 122 287 282  
EBIT / employee  140 -171 119 237 201  
Net earnings / employee  127 -196 97 214 181