FYNS INDEKLIMA TEKNIQ ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Bankruptcy risk for industry  2.7% 2.7% 2.7% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 7.9% 7.5%  
Credit score (0-100)  0 0 0 33 34  
Credit rating  N/A N/A N/A 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) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 2,018 2,301  
EBITDA  0.0 0.0 0.0 263 217  
EBIT  0.0 0.0 0.0 246 177  
Pre-tax profit (PTP)  0.0 0.0 0.0 156.3 89.9  
Net earnings  0.0 0.0 0.0 117.4 63.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 156 89.9  

 
See the entire income statement

Balance sheet (kDKK) 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Tangible assets total  0.0 0.0 0.0 94.2 54.4  
Shareholders equity total  0.0 0.0 0.0 342 405  
Interest-bearing liabilities  0.0 0.0 0.0 816 945  
Balance sheet total (assets)  0.0 0.0 0.0 2,562 2,777  

Net Debt  0.0 0.0 0.0 810 939  
 
See the entire balance sheet

Volume 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 2,018 2,301  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 14.0%  
Employees  0 0 0 -4 -5  
Employee growth %  0.0% 0.0% 0.0% 0.0% 25.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 0 2,562 2,777  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 8.4%  
Added value  0.0 0.0 0.0 245.7 216.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 77 -80  

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

Profitability 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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% 0.0% 0.0% 12.2% 7.7%  
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% 0.0% 0.0% 10.4% 7.8%  
ROI %  0.0% 0.0% 0.0% 22.9% 16.6%  
ROE %  0.0% 0.0% 0.0% 34.3% 16.9%  

Solidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Equity ratio %  0.0% 0.0% 0.0% 13.4% 14.6%  
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% 0.0% 0.0% 308.1% 433.4%  
Gearing %  0.0% 0.0% 0.0% 238.4% 233.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 26.8% 13.4%  

Liquidity 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Quick Ratio  0.0 0.0 0.0 1.1 0.9  
Current Ratio  0.0 0.0 0.0 1.1 0.9  
Cash and cash equivalent  0.0 0.0 0.0 6.0 6.0  

Capital use efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
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 0.0 0.0 252.3 -136.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2013
N/A
2014
N/A
2015
N/A
2016
2017/6
2017
2018/6
Net sales / employee  0 0 0 -0 -0  
Added value / employee  0 0 0 -61 -43  
Employee expenses / employee  0 0 0 -0 -0  
EBITDA / employee  0 0 0 -66 -43  
EBIT / employee  0 0 0 -61 -35  
Net earnings / employee  0 0 0 -29 -13