Fyns Auto Export ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  12.3% 8.4% 11.7% 14.5% 14.5%  
Credit score (0-100)  19 28 20 14 15  
Credit rating  BB BB BB BB 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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,110 219 121 80.4 52.0  
EBITDA  -109 133 -3.5 -25.0 -46.8  
EBIT  -130 112 -3.5 -25.0 -46.8  
Pre-tax profit (PTP)  -130.0 110.2 -6.5 -25.0 -46.8  
Net earnings  -130.0 86.0 -6.5 -25.0 -46.8  
Pre-tax profit without non-rec. items  -130 110 -6.5 -25.0 -46.8  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  464 550 544 519 472  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  486 622 588 597 592  

Net Debt  -248 -425 -429 -354 -337  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,110 219 121 80.4 52.0  
Gross profit growth  556.8% -80.3% -45.0% -33.3% -35.3%  
Employees  0 1 1 1 1  
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)  486 622 588 597 592  
Balance sheet change%  5.7% 28.1% -5.6% 1.5% -0.7%  
Added value  -109.0 133.2 -3.5 -25.0 -46.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -21 -21 0 0 0  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  -11.7% 51.3% -2.9% -31.1% -89.9%  
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 %  -27.5% 20.3% -0.6% -4.2% -7.9%  
ROI %  -28.5% 22.2% -0.6% -4.7% -9.4%  
ROE %  -28.5% 17.0% -1.2% -4.7% -9.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  95.5% 88.4% 92.5% 86.9% 79.7%  
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, %  227.5% -319.0% 12,202.8% 1,415.7% 720.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  20.6 8.6 13.3 5.4 3.1  
Current Ratio  21.8 8.6 13.3 7.7 4.9  
Cash and cash equivalent  248.0 424.8 428.8 354.3 337.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  457.0 550.2 543.7 518.7 471.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 133 -4 -25 -47  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 133 -4 -25 -47  
EBIT / employee  0 112 -4 -25 -47  
Net earnings / employee  0 86 -6 -25 -47