FINNSMANN FOOD ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.7% 3.8% 9.5% 22.1% 10.7%  
Credit score (0-100)  22 52 26 3 22  
Credit rating  BB BBB BB B 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) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  4,744 5,276 3,103 1,758 43.0  
EBITDA  -737 846 -144 -168 42.3  
EBIT  -1,116 448 -741 -712 -18.6  
Pre-tax profit (PTP)  -1,218.0 400.0 -773.0 -739.0 -24.6  
Net earnings  -951.0 312.0 -953.0 -813.0 -24.6  
Pre-tax profit without non-rec. items  -1,218 400 -773 -739 -24.6  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  513 1,015 687 142 81.7  
Shareholders equity total  280 592 299 -515 -539  
Interest-bearing liabilities  919 1,266 42.0 187 124  
Balance sheet total (assets)  3,166 3,582 1,884 1,582 609  

Net Debt  913 1,264 -201 186 124  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  4,744 5,276 3,103 1,758 43.0  
Gross profit growth  -12.1% 11.2% -41.2% -43.3% -97.6%  
Employees  15 13 9 6 0  
Employee growth %  0.0% -13.3% -30.8% -33.3% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,166 3,582 1,884 1,582 609  
Balance sheet change%  -33.8% 13.1% -47.4% -16.0% -61.5%  
Added value  -737.0 846.0 -144.0 -115.0 42.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,151 104 -925 -1,089 -121  

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 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  -23.5% 8.5% -23.9% -40.5% -43.3%  
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 %  -28.0% 13.4% -27.1% -35.8% -1.1%  
ROI %  -68.4% 29.2% -64.6% -127.1% -3.7%  
ROE %  -215.9% 71.6% -213.9% -86.4% -2.2%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  8.8% 16.5% 15.9% -24.6% -46.9%  
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, %  -123.9% 149.4% 139.6% -110.7% 293.9%  
Gearing %  328.2% 213.9% 14.0% -36.3% -23.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.2% 4.7% 4.9% 23.6% 4.2%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.7 1.1 0.6 0.7 0.3  
Current Ratio  0.9 1.2 0.6 0.7 0.3  
Cash and cash equivalent  6.0 2.0 243.0 1.0 0.0  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  -430.0 419.0 -632.0 -405.0 -708.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -49 65 -16 -19 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -49 65 -16 -28 0  
EBIT / employee  -74 34 -82 -119 0  
Net earnings / employee  -63 24 -106 -136 0