Fischer Fabric Inc. IVS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 6.8% 7.7% 13.0% 15.4%  
Credit score (0-100)  0 37 33 19 13  
Credit rating  N/A BBB 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) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 45 13 0 0  
Gross profit  0.0 26.2 12.8 1.3 -1.7  
EBITDA  0.0 26.2 12.8 1.3 -1.7  
EBIT  0.0 26.2 12.8 1.3 -1.7  
Pre-tax profit (PTP)  0.0 26.2 11.4 -0.6 -2.2  
Net earnings  0.0 20.5 8.9 -0.5 -1.8  
Pre-tax profit without non-rec. items  0.0 26.2 11.4 -0.6 -2.2  

 
See the entire income statement

Balance sheet (kDKK) 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 30.5 39.4 38.9 37.1  
Interest-bearing liabilities  0.0 35.1 35.6 38.0 39.1  
Balance sheet total (assets)  0.0 79.1 77.7 77.6 80.2  

Net Debt  0.0 33.5 25.6 28.0 28.9  
 
See the entire balance sheet

Volume 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 45 13 0 0  
Net sales growth  0.0% 0.0% -71.6% -100.0% 0.0%  
Gross profit  0.0 26.2 12.8 1.3 -1.7  
Gross profit growth  0.0% 0.0% -51.2% -89.5% 0.0%  
Employees  0 0 0 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 79 78 78 80  
Balance sheet change%  0.0% 0.0% -1.8% -0.1% 3.4%  
Added value  0.0 26.2 12.8 1.3 -1.7  
Added value %  0.0% 58.2% 100.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
EBITDA %  0.0% 58.2% 100.0% 0.0% 0.0%  
EBIT %  0.0% 58.2% 100.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 45.4% 69.4% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 45.4% 69.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 58.2% 88.9% 0.0% 0.0%  
ROA %  0.0% 33.2% 16.3% 1.7% -2.1%  
ROI %  0.0% 40.0% 18.2% 1.8% -2.2%  
ROE %  0.0% 67.2% 25.5% -1.2% -4.8%  

Solidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  0.0% 38.5% 50.7% 50.1% 46.2%  
Relative indebtedness %  0.0% 107.8% 299.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 104.4% 220.9% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  0.0% 127.8% 199.9% 2,083.9% -1,723.3%  
Gearing %  0.0% 115.1% 90.4% 97.7% 105.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 4.0% 5.2% 1.3%  

Liquidity 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.2 0.3 0.3 0.3  
Current Ratio  0.0 1.6 2.1 2.0 1.9  
Cash and cash equivalent  0.0 1.5 10.0 10.0 10.2  

Capital use efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Trade debtors turnover (days)  0.0 50.6 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 67.8 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 175.4% 606.3% 0.0% 0.0%  
Net working capital  0.0 30.5 39.9 38.9 37.1  
Net working capital %  0.0% 67.6% 311.4% 0.0% 0.0%  

Employee efficiency 
2016
N/A
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 1 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 1 -2  
EBIT / employee  0 0 0 1 -2  
Net earnings / employee  0 0 0 -0 -2