Fischer Holding af 2018 ApS

 

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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  1.7% 2.4% 3.9% 3.6% 1.3%  
Credit score (0-100)  75 63 49 52 79  
Credit rating  A BBB BBB BBB A  
Credit limit (kDKK)  1.8 0.0 0.0 0.0 19.9  

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  -8.9 -4.8 -4.4 -7.3 -4.7  
EBITDA  -8.9 -4.8 -4.4 -7.3 -4.7  
EBIT  -8.9 -4.8 -4.4 -7.3 -4.7  
Pre-tax profit (PTP)  285.2 95.2 -4.4 -7.4 195.4  
Net earnings  287.0 95.2 -3.5 -5.8 196.4  
Pre-tax profit without non-rec. items  285 95.2 -4.4 -7.4 195  

 
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 0.0 0.0 0.0  
Shareholders equity total  1,187 997 894 888 1,084  
Interest-bearing liabilities  101 99.5 104 103 106  
Balance sheet total (assets)  1,288 1,097 998 991 1,190  

Net Debt  -285 -97.2 7.3 13.7 -183  
 
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  -8.9 -4.8 -4.4 -7.3 -4.7  
Gross profit growth  0.0% 45.8% 8.7% -67.3% 35.7%  
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)  1,288 1,097 998 991 1,190  
Balance sheet change%  0.0% -14.9% -9.0% -0.7% 20.1%  
Added value  -8.9 -4.8 -4.4 -7.3 -4.7  
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  -1.0 -2.0 -3.0 -4.0 -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 %  22.2% 8.0% -0.4% -0.7% 17.9%  
ROI %  22.2% 8.0% -0.4% -0.7% 17.9%  
ROE %  24.2% 8.7% -0.4% -0.6% 19.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 90.9% 89.6% 89.6% 91.1%  
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, %  3,213.5% 2,019.3% -165.2% -185.8% 3,880.7%  
Gearing %  8.5% 10.0% 11.6% 11.6% 9.8%  
Net interest  0 0 0 0 0  
Financing costs %  1.5% 0.0% 0.1% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  3.8 2.0 0.9 0.9 2.7  
Current Ratio  3.8 2.0 0.9 0.9 2.7  
Cash and cash equivalent  386.5 196.7 96.7 89.3 289.5  

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  287.0 97.2 -6.3 -12.0 184.4  
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 -5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -5  
EBIT / employee  0 0 0 0 -5  
Net earnings / employee  0 0 0 0 196