FINN CLAUSEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Bankruptcy risk for industry  5.2% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 5.8% 5.0% 7.1% 8.0%  
Credit score (0-100)  0 42 46 35 32  
Credit rating  N/A BBB BBB BBB 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) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Gross profit  0.0 1,823 1,987 869 490  
EBITDA  0.0 170 154 -173 48.7  
EBIT  0.0 88.8 74.4 -232 48.7  
Pre-tax profit (PTP)  0.0 85.7 70.8 -236.7 40.1  
Net earnings  0.0 64.6 52.3 -184.9 -1.8  
Pre-tax profit without non-rec. items  0.0 85.7 70.8 -237 40.1  

 
See the entire income statement

Balance sheet (kDKK) 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Tangible assets total  0.0 283 234 188 0.0  
Shareholders equity total  0.0 360 412 77.3 75.5  
Interest-bearing liabilities  0.0 0.0 0.0 150 150  
Balance sheet total (assets)  0.0 1,382 993 513 389  

Net Debt  0.0 -670 -207 -52.3 13.8  
 
See the entire balance sheet

Volume 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 1,823 1,987 869 490  
Gross profit growth  0.0% 0.0% 9.0% -56.3% -43.7%  
Employees  0 3 5 3 2  
Employee growth %  0.0% 0.0% 66.7% -40.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 1,382 993 513 389  
Balance sheet change%  0.0% 0.0% -28.1% -48.3% -24.1%  
Added value  0.0 169.6 154.5 -152.1 48.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 202 -129 -105 -188  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 -1.0 1.0  

Profitability 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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% 4.9% 3.7% -26.7% 9.9%  
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 %  0.0% 6.5% 6.5% -30.8% 10.8%  
ROI %  0.0% 24.3% 19.6% -71.5% 21.5%  
ROE %  0.0% 18.0% 13.6% -75.5% -2.4%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 26.0% 41.5% 15.1% 19.4%  
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% -395.3% -134.0% 30.2% 28.3%  
Gearing %  0.0% 0.0% 0.0% 193.5% 198.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 6.0% 5.8%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.1 1.3 0.7 1.2  
Current Ratio  0.0 1.1 1.3 0.7 1.2  
Cash and cash equivalent  0.0 670.4 207.0 201.8 135.9  

Capital use efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
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 84.1 188.2 -111.1 75.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 57 31 -51 24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 57 31 -58 24  
EBIT / employee  0 30 15 -77 24  
Net earnings / employee  0 22 10 -62 -1