FÆNØSUND HAVEN A/S

 

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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  3.8% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 11.3% 16.6% 19.2% 14.6%  
Credit score (0-100)  0 24 12 7 15  
Credit rating  N/A BB BB B 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  0.0 556 750 1,904 501  
EBITDA  0.0 36.5 722 1,882 482  
EBIT  0.0 36.5 722 1,882 482  
Pre-tax profit (PTP)  0.0 -128.9 658.4 1,877.7 478.2  
Net earnings  0.0 -100.5 513.5 1,464.6 373.0  
Pre-tax profit without non-rec. items  0.0 -129 658 1,878 478  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 6,963 7,476 8,941 9,314  
Interest-bearing liabilities  0.0 4,924 0.0 0.0 710  
Balance sheet total (assets)  0.0 19,125 8,202 11,412 10,380  

Net Debt  0.0 4,836 -1,679 -1,936 668  
 
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  0.0 556 750 1,904 501  
Gross profit growth  0.0% 0.0% 34.8% 153.8% -73.7%  
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)  0 19,125 8,202 11,412 10,380  
Balance sheet change%  0.0% 0.0% -57.1% 39.1% -9.0%  
Added value  0.0 36.5 722.3 1,882.4 482.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

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% 6.6% 96.3% 98.8% 96.2%  
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% 0.2% 5.3% 19.2% 4.4%  
ROI %  0.0% 0.3% 7.4% 22.9% 5.1%  
ROE %  0.0% -1.4% 7.1% 17.8% 4.1%  

Solidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Equity ratio %  0.0% 36.4% 91.1% 78.3% 89.7%  
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, %  0.0% 13,256.8% -232.4% -102.9% 138.6%  
Gearing %  0.0% 70.7% 0.0% 0.0% 7.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.7% 2.6% 0.0% 1.1%  

Liquidity 
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
Quick Ratio  0.0 1.6 11.3 4.6 9.7  
Current Ratio  0.0 1.6 11.3 4.6 9.7  
Cash and cash equivalent  0.0 87.6 1,678.6 1,936.4 41.8  

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)  0.0 121,589.5 4,677.9 6,397.9 4,442.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 7,054.4 7,476.2 8,940.8 9,313.8  
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 36 722 1,882 482  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 36 722 1,882 482  
EBIT / employee  0 36 722 1,882 482  
Net earnings / employee  0 -101 514 1,465 373