Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Finmekanisk Værksted ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   2.0% 1.7% 1.9% 2.2% 1.6% 1.5% 11.0% 11.0%   Credit score (0-100)   70 74 70 65 74 75 22 22   Credit rating   A A A BBB A A BB BB   Credit limit (kDKK)   0.8 7.4 1.5 0.3 11.7 29.5 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   8,622 8,055 6,260 5,801 6,335 7,408 0.0 0.0   EBITDA   2,843 3,253 1,794 1,393 1,528 2,070 0.0 0.0   EBIT   761 1,117 573 262 485 1,314 0.0 0.0   Pre-tax profit (PTP)   432.2 913.8 459.6 173.0 412.6 1,251.4 0.0 0.0   Net earnings   336.6 712.0 357.7 134.7 321.8 976.1 0.0 0.0   Pre-tax profit without non-rec. items   432 914 460 173 413 1,251 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   9,339 7,403 6,224 5,265 4,223 3,595 0.0 0.0   Shareholders equity total   4,084 4,796 4,454 4,288 4,310 4,286 4,064 4,064   Interest-bearing liabilities   4,513 2,943 1,661 1,573 1,951 1,553 0.0 0.0   Balance sheet total (assets)   11,940 10,345 8,615 7,491 7,767 6,953 4,064 4,064   Net Debt   4,512 2,366 697 516 1,951 1,160 -4,064 -4,064     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   8,622 8,055 6,260 5,801 6,335 7,408 0.0 0.0   Gross profit growth   1.1% -6.6% -22.3% -7.3% 9.2% 16.9% -100.0% 0.0%   Employees   13 11 11 9 9 10 0 0   Employee growth %   -13.3% -15.4% 0.0% -18.2% 0.0% 11.1% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   11,940 10,345 8,615 7,491 7,767 6,953 4,064 4,064   Balance sheet change%   -8.1% -13.4% -16.7% -13.0% 3.7% -10.5% -41.5% 0.0%   Added value   2,843.2 3,253.2 1,794.4 1,392.8 1,616.3 2,070.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -3,522 -4,272 -2,400 -2,089 -2,085 -1,384 -3,595 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   8.8% 13.9% 9.2% 4.5% 7.7% 17.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   6.1% 10.1% 6.1% 3.3% 6.4% 17.9% 0.0% 0.0%   ROI %   7.3% 11.8% 7.3% 3.9% 7.4% 21.1% 0.0% 0.0%   ROE %   8.6% 16.0% 7.7% 3.1% 7.5% 22.7% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   34.2% 46.4% 51.7% 57.2% 55.5% 61.6% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   158.7% 72.7% 38.8% 37.0% 127.7% 56.0% 0.0% 0.0%   Gearing %   110.5% 61.4% 37.3% 36.7% 45.3% 36.2% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   7.0% 5.6% 5.3% 5.7% 4.2% 3.6% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.4 0.9 1.1 1.3 1.4 1.5 0.0 0.0   Current Ratio   0.5 1.0 1.2 1.6 1.8 2.0 0.0 0.0   Cash and cash equivalent   0.1 577.0 964.3 1,057.1 0.1 393.4 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,434.4 -79.8 392.3 803.0 1,535.4 1,661.8 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   219 296 163 155 180 207 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 296 163 155 170 207 0 0   EBIT / employee   59 102 52 29 54 131 0 0   Net earnings / employee   26 65 33 15 36 98 0 0