Fjordparken Skælskør A/S

 

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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  3.9% 2.5% 2.5% 4.0% 12.7%  
Credit score (0-100)  51 62 61 50 17  
Credit rating  BBB BBB BBB BBB 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  0 0 0 0 0  
Gross profit  -213 -210 -1,496 -2,485 -346  
EBITDA  -213 -210 -1,496 -2,485 -346  
EBIT  -213 -210 -1,496 -2,485 -346  
Pre-tax profit (PTP)  985.8 472.0 11,941.9 -4,770.3 -24,116.4  
Net earnings  769.6 633.0 9,312.8 -3,952.9 -21,225.7  
Pre-tax profit without non-rec. items  986 472 11,942 -4,770 -24,116  

 
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  11,500 13,340 34,175 34,175 10,500  
Shareholders equity total  1,118 1,751 11,064 7,111 -14,115  
Interest-bearing liabilities  2,676 2,475 23,037 24,721 25,223  
Balance sheet total (assets)  11,523 13,416 46,494 35,271 11,463  

Net Debt  2,676 2,475 22,801 24,620 25,223  
 
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  -213 -210 -1,496 -2,485 -346  
Gross profit growth  -37.7% 1.5% -611.9% -66.1% 86.1%  
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)  11,523 13,416 46,494 35,271 11,463  
Balance sheet change%  0.1% 16.4% 246.5% -24.1% -67.5%  
Added value  -213.3 -210.2 -1,496.3 -2,485.4 -346.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 1,840 20,835 0 -23,675  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 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 %  11.2% 8.0% 43.0% -6.1% -79.0%  
ROI %  33.7% 23.5% 62.4% -7.0% -80.3%  
ROE %  104.9% 44.1% 145.3% -43.5% -228.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  9.7% 13.1% 23.8% 20.2% -55.2%  
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, %  -1,254.4% -1,177.6% -1,523.9% -990.6% -7,284.0%  
Gearing %  239.3% 141.3% 208.2% 347.6% -178.7%  
Net interest  0 0 0 0 0  
Financing costs %  10.5% 20.4% 7.4% 9.6% 0.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.3 0.3 0.3  
Current Ratio  0.0 0.0 1.3 0.3 0.3  
Cash and cash equivalent  0.0 0.0 236.1 101.6 0.0  

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  -7,601.7 -9,188.8 2,484.7 -2,543.9 -2,864.1  
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  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