CVR number 40379894
Industry 77.3900 Renting and leasing of other machinery, equipment and tangible goods n.e.c.

Financial Service Group ApS

 

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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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  5.8% 8.1% 12.9% 11.0% 11.8%  
Credit score (0-100)  41 30 17 21 19  
Credit rating  BBB BB BB BB 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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  161 -67.6 409 134 68.5  
EBITDA  161 -67.6 409 134 68.5  
EBIT  161 -67.6 409 134 68.5  
Pre-tax profit (PTP)  138.5 -107.7 336.1 155.2 68.7  
Net earnings  108.0 -121.6 262.2 121.1 53.6  
Pre-tax profit without non-rec. items  139 -108 336 155 68.7  
 
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 0.0 0.0  
Shareholders equity total  156 34.3 296 418 471  
Interest-bearing liabilities  992 1,128 323 35.0 69.9  
Balance sheet total (assets)  2,502 2,079 2,704 2,640 2,156  
Net Debt  831 1,064 171 35.0 69.9  
 
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  161 -67.6 409 134 68.5  
Gross profit growth  0.0% 0.0% 0.0% -67.4% -48.7%  
Employees  0 0 1 1 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)  2,502 2,079 2,704 2,640 2,156  
Balance sheet change%  0.0% -16.9% 30.1% -2.4% -18.3%  
Added value  161.1 -67.6 409.2 133.5 68.5  
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  1.0 -1.0 1.0 2.0 3.0  

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 (%)  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 %  6.7% -1.9% 18.9% 9.0% 7.1%  
ROI %  6.7% -2.0% 20.1% 10.7% 8.8%  
ROE %  69.3% -127.9% 158.5% 33.9% 12.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  6.2% 1.6% 11.0% 15.8% 21.8%  
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, %  515.6% -1,573.9% 41.7% 26.2% 102.0%  
Gearing %  636.3% 3,291.9% 109.1% 8.4% 14.8%  
Net interest  0 0 0 0 0  
Financing costs %  6.0% 5.9% 15.9% 47.0% 193.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 0.5 4.1 4.0 4.9  
Current Ratio  2.5 1.8 4.4 4.3 5.5  
Cash and cash equivalent  161.1 64.3 152.6 0.0 0.0  

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  1,502.8 943.3 2,088.0 2,027.9 1,761.6  
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 0 409 134 68  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 409 134 68  
EBIT / employee  0 0 409 134 68  
Net earnings / employee  0 0 262 121 54