Fishmaster ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  5.8% 5.8% 5.8% 5.8% 5.8%  
Bankruptcy risk  0.0% 6.9% 4.1% 3.9% 8.7%  
Credit score (0-100)  0 35 47 50 27  
Credit rating  N/A BBB BBB BBB 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
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 699 728 647 1,355  
EBITDA  0.0 489 427 151 316  
EBIT  0.0 381 358 86.3 26.9  
Pre-tax profit (PTP)  0.0 379.3 350.1 79.4 23.8  
Net earnings  0.0 295.0 274.0 62.3 19.0  
Pre-tax profit without non-rec. items  0.0 379 350 79.4 23.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 39.9 383 318 1,203  
Shareholders equity total  0.0 335 609 671 690  
Interest-bearing liabilities  0.0 134 152 28.3 391  
Balance sheet total (assets)  0.0 711 918 1,105 2,658  

Net Debt  0.0 -335 28.9 -160 362  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 699 728 647 1,355  
Gross profit growth  0.0% 0.0% 4.2% -11.1% 109.3%  
Employees  0 1 1 1 3  
Employee growth %  0.0% 0.0% 0.0% 0.0% 200.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 711 918 1,105 2,658  
Balance sheet change%  0.0% 0.0% 29.1% 20.5% 140.4%  
Added value  0.0 489.3 427.4 155.7 316.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 -68 274 -130 596  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 54.5% 49.1% 13.3% 2.0%  
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 %  0.0% 53.6% 44.0% 8.5% 1.6%  
ROI %  0.0% 81.4% 57.7% 11.6% 3.4%  
ROE %  0.0% 88.1% 58.0% 9.7% 2.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% 47.1% 66.4% 60.7% 26.0%  
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% -68.4% 6.8% -105.8% 114.6%  
Gearing %  0.0% 39.9% 25.0% 4.2% 56.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 2.9% 5.5% 7.8% 3.1%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 1.5 0.6 0.6 0.3  
Current Ratio  0.0 1.8 1.8 1.9 0.7  
Cash and cash equivalent  0.0 468.3 123.0 188.5 28.4  

Capital use efficiency 
2019
N/A
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  0.0 295.0 236.6 368.0 -494.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 489 427 156 105  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 489 427 151 105  
EBIT / employee  0 381 358 86 9  
Net earnings / employee  0 295 274 62 6