FIS Denmark ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
N/A
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  0.0% 26.0% 2.7% 2.5% 2.9%  
Credit score (0-100)  0 3 59 62 58  
Credit rating  N/A B 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
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 23,758 15,799 13,909  
EBITDA  0.0 0.0 1,513 1,038 918  
EBIT  0.0 0.0 1,463 1,025 910  
Pre-tax profit (PTP)  0.0 0.0 1,479.6 1,013.7 1,144.1  
Net earnings  0.0 0.0 1,081.7 796.6 889.9  
Pre-tax profit without non-rec. items  0.0 0.0 1,480 1,014 1,144  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 23.0 10.3 2.9  
Shareholders equity total  0.0 40.0 1,122 1,918 2,808  
Interest-bearing liabilities  0.0 0.0 37,175 39,899 2,335  
Balance sheet total (assets)  0.0 40.0 44,054 46,240 8,795  

Net Debt  0.0 -40.0 18,516 38,416 122  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 0.0 23,758 15,799 13,909  
Gross profit growth  0.0% 0.0% 0.0% -33.5% -12.0%  
Employees  0 0 13 11 9  
Employee growth %  0.0% 0.0% 0.0% -15.4% -18.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 40 44,054 46,240 8,795  
Balance sheet change%  0.0% 0.0% 110,034.6% 5.0% -81.0%  
Added value  0.0 0.0 1,512.6 1,074.5 917.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -26 -25 -15  

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

Profitability 
2019
N/A
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 (%)  0.0% 0.0% 6.2% 6.5% 6.5%  
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% 0.0% 7.3% 2.5% 4.5%  
ROI %  0.0% 0.0% 8.3% 2.8% 5.2%  
ROE %  0.0% 0.0% 186.2% 52.4% 37.7%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 100.0% 2.5% 4.1% 31.9%  
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% 0.0% 1,224.1% 3,702.0% 13.3%  
Gearing %  0.0% 0.0% 3,314.2% 2,079.9% 83.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 0.3% 0.4%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 1.0 1.0 1.5  
Current Ratio  0.0 0.0 1.0 1.0 1.5  
Cash and cash equivalent  0.0 40.0 18,659.0 1,482.6 2,213.0  

Capital use efficiency 
2019
N/A
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  0.0 40.0 982.1 1,791.4 2,805.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 116 98 102  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 116 94 102  
EBIT / employee  0 0 113 93 101  
Net earnings / employee  0 0 83 72 99