Fit&Sund Silkeborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
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  9.6% 7.4% 8.5% 11.4% 19.1%  
Credit score (0-100)  27 33 28 20 6  
Credit rating  BB BBB BB BB B  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  692 675 501 693 719  
EBITDA  14.2 44.5 -69.9 126 56.4  
EBIT  -177 -159 -260 -68.1 -130  
Pre-tax profit (PTP)  -218.8 -269.5 -360.5 194.0 -178.1  
Net earnings  -218.8 -269.5 -360.5 194.0 -178.1  
Pre-tax profit without non-rec. items  -219 -270 -360 194 -178  

 
See the entire income statement

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

Tangible assets total  132 99.4 66.7 34.1 1.7  
Shareholders equity total  -169 -438 -799 -605 -783  
Interest-bearing liabilities  1,216 1,423 1,406 393 385  
Balance sheet total (assets)  1,416 1,317 962 699 498  

Net Debt  1,198 1,416 1,395 347 359  
 
See the entire balance sheet

Volume 
2019
2019/12
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  692 675 501 693 719  
Gross profit growth  0.0% -2.4% -25.8% 38.3% 3.7%  
Employees  2 2 2 2 2  
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)  1,416 1,317 962 699 498  
Balance sheet change%  0.0% -7.0% -27.0% -27.4% -28.7%  
Added value  14.2 44.5 -69.9 122.0 56.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  860 -389 -376 -380 -372  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2019
2019/12
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 (%)  -25.6% -23.5% -51.9% -9.8% -18.0%  
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 %  -11.2% -9.5% -14.8% 19.3% -10.0%  
ROI %  -14.5% -11.9% -17.9% 31.5% -30.2%  
ROE %  -15.5% -19.7% -31.6% 23.4% -29.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -10.7% -25.0% -45.4% -46.4% -61.1%  
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, %  8,452.4% 3,180.0% -1,993.9% 275.7% 636.0%  
Gearing %  -720.3% -324.6% -176.1% -65.0% -49.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.9% 8.4% 7.1% 11.3% 12.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.4 0.1 0.1 0.1  
Current Ratio  0.4 0.4 0.1 0.1 0.1  
Cash and cash equivalent  18.4 6.5 11.7 46.0 26.0  

Capital use efficiency 
2019
2019/12
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  -448.5 -635.1 -1,323.9 -1,147.3 -1,138.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  9 30 -47 81 38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  9 30 -47 84 38  
EBIT / employee  -118 -106 -173 -45 -86  
Net earnings / employee  -146 -180 -240 129 -119