FISKER HOLDING OF COPENHAGEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
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  1.7% 3.5% 2.7% 1.9% 2.9%  
Credit score (0-100)  75 55 62 72 58  
Credit rating  A BBB BBB A BBB  
Credit limit (kDKK)  3.0 0.0 0.0 1.4 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -0.9 -0.1 -0.0 0.0 -1.4  
EBITDA  -0.9 -0.1 -0.0 0.0 -241  
EBIT  -0.9 -0.1 -0.0 0.0 -241  
Pre-tax profit (PTP)  342.1 -244.4 80.4 407.9 -195.7  
Net earnings  291.3 -225.7 61.7 335.7 -195.7  
Pre-tax profit without non-rec. items  342 -244 80.4 408 -196  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
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  3,685 3,459 3,521 3,856 3,661  
Interest-bearing liabilities  0.0 48.3 50.8 50.8 123  
Balance sheet total (assets)  3,735 3,507 3,571 3,979 3,784  

Net Debt  -2.9 48.0 48.0 48.0 -128  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.9 -0.1 -0.0 0.0 -1.4  
Gross profit growth  0.0% 90.4% 63.4% 0.0% 0.0%  
Employees  0 0 0 0 0  
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)  3,735 3,507 3,571 3,979 3,784  
Balance sheet change%  0.0% -6.1% 1.8% 11.4% -4.9%  
Added value  -0.9 -0.1 -0.0 0.0 -241.5  
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  -1.0 -2.0 -3.0 0.0 -1.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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 (%)  100.0% 100.0% 100.0% 0.0% 16,712.5%  
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 %  9.2% 5.2% 2.6% 10.8% 2.0%  
ROI %  9.3% 5.2% 2.6% 10.9% 2.0%  
ROE %  7.9% -6.3% 1.8% 9.1% -5.2%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  98.6% 98.6% 98.6% 96.9% 96.7%  
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, %  334.2% -58,523.2% -160,096.7% 0.0% 52.9%  
Gearing %  0.0% 1.4% 1.4% 1.3% 3.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1,787.4% 22.2% 0.0% 312.8%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  61.8 59.4 58.9 27.5 24.5  
Current Ratio  61.8 59.4 58.9 27.5 24.5  
Cash and cash equivalent  2.9 0.3 2.7 2.7 250.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  3,083.9 2,817.8 2,937.7 3,255.5 2,896.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
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 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0