CVR number 18920093
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

FASSI KRANER ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.6% 0.7% 0.7% 1.7% 0.9%  
Credit score (0-100)  98 93 94 73 87  
Credit rating  AA AA AA A A  
Credit limit (kDKK)  1,587.3 1,114.1 1,480.1 17.6 1,228.4  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  13,276 10,353 11,215 10,720 12,491  
EBITDA  3,877 2,210 3,398 1,861 2,562  
EBIT  3,710 2,053 3,289 1,775 2,414  
Pre-tax profit (PTP)  3,651.4 1,965.5 3,223.7 1,754.3 2,476.9  
Net earnings  2,831.6 1,530.1 2,512.4 1,407.2 1,927.2  
Pre-tax profit without non-rec. items  3,651 1,966 3,224 1,754 2,477  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  329 172 62.7 637 488  
Shareholders equity total  9,624 9,154 10,666 12,073 14,001  
Interest-bearing liabilities  1,203 2,774 2,412 3,846 3,393  
Balance sheet total (assets)  20,611 21,068 24,487 36,497 40,060  
Net Debt  -3,464 2,197 -1,226 3,834 1,951  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  13,276 10,353 11,215 10,720 12,491  
Gross profit growth  47.1% -22.0% 8.3% -4.4% 16.5%  
Employees  17 15 16 17 17  
Employee growth %  13.3% -11.8% 6.7% 6.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  20,611 21,068 24,487 36,497 40,060  
Balance sheet change%  -26.8% 2.2% 16.2% 49.0% 9.8%  
Added value  3,877.2 2,209.9 3,398.4 1,884.4 2,561.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -284 -313 -219 488 -296  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  27.9% 19.8% 29.3% 16.6% 19.3%  
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 %  15.2% 9.9% 14.5% 6.1% 6.7%  
ROI %  38.7% 17.4% 25.6% 12.9% 15.3%  
ROE %  34.5% 16.3% 25.4% 12.4% 14.8%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  46.7% 43.4% 43.6% 33.1% 34.9%  
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, %  -89.3% 99.4% -36.1% 206.0% 76.1%  
Gearing %  12.5% 30.3% 22.6% 31.9% 24.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.7% 3.2% 3.6% 2.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.8 0.7 0.8 0.8 0.8  
Current Ratio  2.0 2.3 1.9 1.6 1.7  
Cash and cash equivalent  4,666.7 577.0 3,638.0 11.8 1,442.7  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  10,215.5 11,826.4 11,533.8 12,883.4 15,864.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  228 147 212 111 151  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 147 212 109 151  
EBIT / employee  218 137 206 104 142  
Net earnings / employee  167 102 157 83 113