CVR number 26612608
Industry 10.3900 Other processing and preserving of fruit and vegetables

FYNBO FOODS A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  2.2% 2.7% 2.3% 0.5% 0.4%  
Credit score (0-100)  67 60 64 99 99  
Credit rating  BBB BBB BBB AAA AAA  
Credit limit (kDKK)  1.7 0.0 1.0 7,635.1 8,025.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  57,602 49,328 54,564 72,983 69,718  
EBITDA  8,281 1,672 3,993 26,489 26,853  
EBIT  8,281 1,672 3,993 16,234 17,173  
Pre-tax profit (PTP)  5,866.0 493.0 2,280.0 13,811.0 14,897.0  
Net earnings  5,866.0 493.0 2,280.0 10,753.0 11,601.3  
Pre-tax profit without non-rec. items  8,281 1,672 3,993 13,811 14,897  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 55,883 55,373  
Shareholders equity total  36,675 34,167 36,448 47,200 58,801  
Interest-bearing liabilities  0.0 0.0 0.0 61,257 32,595  
Balance sheet total (assets)  121,398 133,809 163,276 183,876 154,044  
Net Debt  0.0 0.0 0.0 45,163 32,574  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  57,602 49,328 54,564 72,983 69,718  
Gross profit growth  35.9% -14.4% 10.6% 33.8% -4.5%  
Employees  0 0 0 93 86  
Employee growth %  0.0% 0.0% 0.0% 0.0% -7.5%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  121,398 133,809 163,276 183,876 154,044  
Balance sheet change%  15.8% 10.2% 22.0% 12.6% -16.2%  
Added value  8,281.0 1,672.0 3,993.0 16,234.0 26,852.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 45,628 -10,190  
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
2020/6
2020
2021/6
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 (%)  14.4% 3.4% 7.3% 22.2% 24.6%  
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 %  7.3% 1.3% 2.7% 9.8% 10.9%  
ROI %  7.3% 1.3% 2.7% 11.0% 13.7%  
ROE %  17.4% 1.4% 6.5% 25.7% 21.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  100.0% 100.0% 100.0% 25.7% 38.2%  
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, %  0.0% 0.0% 0.0% 170.5% 121.3%  
Gearing %  0.0% 0.0% 0.0% 129.8% 55.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 10.3% 7.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.8 0.9  
Current Ratio  0.0 0.0 0.0 1.4 1.7  
Cash and cash equivalent  0.0 0.0 0.0 16,094.0 21.1  

Capital use efficiency 
2019
2020/6
2020
2021/6
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 0.0 33,552.0 41,329.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 175 312  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 285 312  
EBIT / employee  0 0 0 175 200  
Net earnings / employee  0 0 0 116 135