CVR number 42191396
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Fyns Bogbind Maskiner ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.0% 0.0% 12.9% 19.4% 15.8%  
Credit score (0-100)  0 0 17 6 11  
Credit rating  N/A N/A BB B 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
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 110 -39.0 -9.5  
EBITDA  0.0 0.0 110 -39.0 -9.5  
EBIT  0.0 0.0 110 -39.0 -9.5  
Pre-tax profit (PTP)  0.0 0.0 68.2 -41.3 -16.0  
Net earnings  0.0 0.0 52.4 -93.9 -16.0  
Pre-tax profit without non-rec. items  0.0 0.0 68.2 -41.3 -16.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 92.4 -1.5 -17.5  
Interest-bearing liabilities  0.0 0.0 52.5 52.4 52.0  
Balance sheet total (assets)  0.0 0.0 443 130 119  
Net Debt  0.0 0.0 52.5 52.4 52.0  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 110 -39.0 -9.5  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 75.7%  
Employees  0 0 0 0 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)  0 0 443 130 119  
Balance sheet change%  0.0% 0.0% 0.0% -70.6% -8.6%  
Added value  0.0 0.0 110.0 -39.0 -9.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 -1.0 -2.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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% 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 %  0.0% 0.0% 24.8% -13.6% -7.1%  
ROI %  0.0% 0.0% 68.5% -36.6% -18.2%  
ROE %  0.0% 0.0% 56.7% -84.3% -12.8%  

Solidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 0.0% 20.9% -1.2% -12.8%  
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% 0.0% 47.7% -134.4% -547.4%  
Gearing %  0.0% 0.0% 56.8% -3,401.0% -296.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 159.5% 4.3% 12.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 1.3 2.1 0.9  
Current Ratio  0.0 0.0 1.3 2.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
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 0.0 108.2 66.9 -17.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -10  
EBIT / employee  0 0 0 0 -10  
Net earnings / employee  0 0 0 0 -16