K/S FISCHMARKT, HALBERSTADT

 

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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  0.6% 2.3% 0.7% 0.6% 1.1%  
Credit score (0-100)  97 65 94 96 83  
Credit rating  AA BBB AA AA A  
Credit limit (kDKK)  1,023.6 0.2 1,030.7 1,161.4 428.6  

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  1,645 1,387 1,238 1,470 1,324  
EBITDA  1,645 1,387 1,238 1,470 1,324  
EBIT  1,645 1,387 1,238 1,470 1,324  
Pre-tax profit (PTP)  1,386.1 -1,072.5 2,033.1 1,231.3 -127.7  
Net earnings  1,386.1 -1,072.5 2,033.1 1,231.3 -127.7  
Pre-tax profit without non-rec. items  1,386 -1,073 2,033 1,231 -128  

 
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  20,000 17,730 18,750 18,750 17,750  
Shareholders equity total  9,602 8,529 10,162 11,093 10,366  
Interest-bearing liabilities  10,311 9,226 8,723 7,896 7,265  
Balance sheet total (assets)  20,199 18,005 19,275 19,292 17,967  

Net Debt  10,194 9,086 8,261 7,367 7,087  
 
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  1,645 1,387 1,238 1,470 1,324  
Gross profit growth  17.7% -15.7% -10.8% 18.8% -9.9%  
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)  20,199 18,005 19,275 19,292 17,967  
Balance sheet change%  0.2% -10.9% 7.1% 0.1% -6.9%  
Added value  1,645.4 1,387.0 1,237.6 1,470.2 1,324.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -2,270 1,020 0 -1,000  

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 %  8.6% -4.3% 12.1% 7.6% 1.7%  
ROI %  8.7% -4.4% 12.3% 7.8% 1.8%  
ROE %  15.1% -11.8% 21.8% 11.6% -1.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  47.5% 47.5% 53.5% 57.5% 57.7%  
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, %  619.5% 655.1% 667.5% 501.1% 535.1%  
Gearing %  107.4% 108.2% 85.8% 71.2% 70.1%  
Net interest  0 0 0 0 0  
Financing costs %  3.3% 2.6% 2.5% 2.9% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.3 0.6 0.5 0.2  
Current Ratio  0.2 0.3 0.4 0.5 0.2  
Cash and cash equivalent  116.3 140.0 461.6 529.2 178.1  

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  -1,112.6 -625.6 -666.4 -564.4 -928.6  
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