Fanø Krogaard A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
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  0.0% 23.1% 8.1% 2.6% 1.2%  
Credit score (0-100)  0 4 29 61 81  
Credit rating  N/A B BB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 182.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 4,944 9,668 11,792 12,869  
EBITDA  0.0 -741 -167 1,396 1,104  
EBIT  0.0 -741 -167 1,396 1,104  
Pre-tax profit (PTP)  0.0 -748.3 -178.4 1,385.4 1,084.9  
Net earnings  0.0 -584.3 -139.4 1,079.8 842.4  
Pre-tax profit without non-rec. items  0.0 -748 -178 1,385 1,085  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -184 176 1,256 2,099  
Interest-bearing liabilities  0.0 99.4 23.8 119 854  
Balance sheet total (assets)  0.0 3,234 5,008 3,739 5,640  

Net Debt  0.0 -1,643 -1,245 -2,099 -2,707  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 4,944 9,668 11,792 12,869  
Gross profit growth  0.0% 0.0% 95.6% 22.0% 9.1%  
Employees  0 25 24 25 26  
Employee growth %  0.0% 0.0% -4.0% 4.2% 4.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 3,234 5,008 3,739 5,640  
Balance sheet change%  0.0% 0.0% 54.9% -25.3% 50.8%  
Added value  0.0 -740.6 -166.6 1,395.9 1,103.5  
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  0.0 -1.0 -2.0 1.0 2.0  

Profitability 
2019
N/A
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 (%)  0.0% -15.0% -1.7% 11.8% 8.6%  
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% -21.7% -3.9% 31.9% 23.5%  
ROI %  0.0% -745.0% -110.4% 177.0% 51.0%  
ROE %  0.0% -18.1% -8.2% 150.8% 50.2%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% -6.2% 3.5% 33.6% 37.3%  
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% 221.9% 747.1% -150.4% -245.3%  
Gearing %  0.0% -53.9% 13.5% 9.5% 40.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 16.2% 21.1% 15.9% 4.0%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.8 0.8 1.0 1.2  
Current Ratio  0.0 0.8 0.9 1.2 1.3  
Cash and cash equivalent  0.0 1,742.3 1,268.4 2,218.1 3,561.0  

Capital use efficiency 
2019
N/A
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  0.0 -780.8 -603.6 458.6 1,031.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -30 -7 56 42  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -30 -7 56 42  
EBIT / employee  0 -30 -7 56 42  
Net earnings / employee  0 -23 -6 43 32