FISCHER, BOLIGCENTER VALBY 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  1.6% 1.4% 3.5% 6.9% 4.3%  
Credit score (0-100)  76 77 51 34 46  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  12.7 49.7 0.0 -0.0 0.0  

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  8,838 9,119 10,773 2,075 3,324  
EBITDA  3,305 3,917 6,618 -739 808  
EBIT  3,250 3,863 6,479 -775 773  
Pre-tax profit (PTP)  3,033.5 4,525.1 6,531.3 -900.6 696.4  
Net earnings  2,332.0 3,673.9 6,388.5 -702.7 533.1  
Pre-tax profit without non-rec. items  3,034 4,525 6,531 -901 696  

 
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  57.0 51.2 123 56.8 21.0  
Shareholders equity total  2,457 3,799 6,514 -578 -44.7  
Interest-bearing liabilities  577 300 16.5 1,911 1,463  
Balance sheet total (assets)  5,581 7,021 7,395 2,041 2,110  

Net Debt  -1,941 -3,769 -342 1,911 1,463  
 
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  8,838 9,119 10,773 2,075 3,324  
Gross profit growth  16.7% 3.2% 18.1% -80.7% 60.2%  
Employees  7 8 7 2 2  
Employee growth %  0.0% 14.3% -12.5% -71.4% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  5,581 7,021 7,395 2,041 2,110  
Balance sheet change%  16.0% 25.8% 5.3% -72.4% 3.4%  
Added value  3,305.5 3,917.1 6,618.1 -636.0 808.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -112 -91 -193 -102 -71  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

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 (%)  36.8% 42.4% 60.1% -37.4% 23.3%  
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 %  59.0% 72.2% 90.7% -15.3% 35.5%  
ROI %  107.5% 123.4% 121.5% -17.9% 46.3%  
ROE %  95.6% 117.5% 123.9% -16.4% 25.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  44.0% 54.1% 88.1% -22.1% -2.1%  
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, %  -58.7% -96.2% -5.2% -258.5% 181.0%  
Gearing %  23.5% 7.9% 0.3% -330.9% -3,277.2%  
Net interest  0 0 0 0 0  
Financing costs %  9.1% 5.1% 6.3% 13.8% 9.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.3 1.7 8.3 0.8 0.0  
Current Ratio  1.3 1.7 8.3 0.8 0.0  
Cash and cash equivalent  2,517.9 4,068.3 358.4 0.0 0.0  

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  828.9 2,125.9 6,326.2 -491.2 -1,947.5  
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  472 490 945 -318 404  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  472 490 945 -370 404  
EBIT / employee  464 483 926 -388 386  
Net earnings / employee  333 459 913 -351 267