CVR number 83146214
Industry 64.9230 Other credit granting

FINANCIERINGSSELSKABET AF 12. APRIL 1978 ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  9.4% 9.6% 10.1% 9.2% 9.4%  
Credit score (0-100)  29 28 26 28 26  
Credit rating  BB BB 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
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  70 71 64 40 9  
Gross profit  7.6 6.3 1.0 4.2 7.7  
EBITDA  7.6 6.3 1.0 4.2 7.7  
EBIT  7.6 6.3 1.0 4.2 7.7  
Pre-tax profit (PTP)  7.6 6.3 1.0 4.2 7.7  
Net earnings  5.5 4.5 0.8 3.1 6.0  
Pre-tax profit without non-rec. items  7.6 6.3 1.0 4.2 7.7  
 
See the entire income statement

Balance sheet (kDKK) 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  533 538 538 542 548  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,590 2,636 2,389 543 550  
Net Debt  -12.3 -112 -310 -309 -308  
 
See the entire balance sheet

Volume 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Net sales  70 71 64 40 9  
Net sales growth  0.0% 0.7% -9.5% -37.4% -76.8%  
Gross profit  7.6 6.3 1.0 4.2 7.7  
Gross profit growth  0.0% -16.6% -84.3% 321.5% 82.6%  
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)  2,590 2,636 2,389 543 550  
Balance sheet change%  0.0% 1.8% -9.4% -77.3% 1.4%  
Added value  7.6 6.3 1.0 4.2 7.7  
Added value %  10.9% 9.0% 1.6% 10.5% 82.8%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 -1.0 -2.0 -3.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
EBITDA %  10.9% 9.0% 1.6% 10.5% 82.8%  
EBIT %  10.9% 9.0% 1.6% 10.5% 82.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  7.8% 6.4% 1.2% 7.8% 64.8%  
Profit before depreciation and extraordinary items %  7.8% 6.4% 1.2% 7.8% 64.8%  
Pre tax profit less extraordinaries %  10.9% 9.0% 1.6% 10.5% 82.8%  
ROA %  0.3% 0.2% 0.0% 0.3% 1.4%  
ROI %  1.4% 1.2% 0.2% 0.8% 1.4%  
ROE %  1.0% 0.8% 0.1% 0.6% 1.1%  

Solidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Equity ratio %  20.6% 20.4% 22.5% 99.8% 99.5%  
Relative indebtedness %  2,936.3% 2,973.0% 2,895.7% 3.2% 29.6%  
Relative net indebtedness %  2,918.8% 2,814.9% 2,410.3% -770.3% -3,284.8%  
Net int. bear. debt to EBITDA, %  -161.6% -1,758.8% -31,044.8% -7,347.5% -4,003.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
Quick Ratio  1.3 1.3 1.3 418.2 200.1  
Current Ratio  1.3 1.3 1.3 418.2 200.1  
Cash and cash equivalent  12.3 111.6 310.1 309.4 307.8  

Capital use efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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 %  3,697.4% 3,734.8% 3,738.4% 1,357.2% 5,926.0%  
Net working capital  533.2 537.7 538.4 541.6 547.6  
Net working capital %  761.1% 761.8% 842.7% 1,353.9% 5,896.3%  

Employee efficiency 
2016
2017/6
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
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