F. SALLING HOLDING A/S

 

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Analyst: XBRLDenmarkIFRS
 
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Bankruptcy Risk 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.0% 0.0%  
Credit score (0-100)  0 0 0 0 0  
Credit rating  N/A N/A N/A N/A N/A  
Credit limit (kDKK)  0.0 0.0 676,662.5 699,784.4 751,389.2  

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

Income statement (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 0.0 0.0  
EBITDA  0.0 0.0 -6,000 -7,000 3,000  
EBIT  0.0 0.0 -6,000 -7,000 3,000  
Pre-tax profit (PTP)  0.0 0.0 989,000.0 545,000.0 709,000.0  
Net earnings  0.0 0.0 964,000.0 472,000.0 623,000.0  
Pre-tax profit without non-rec. items  0.0 0.0 989,000 545,000 709,000  

 
See the entire income statement

Balance sheet (kDKK) 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 6,692,000 6,921,000 7,427,000  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0.0 0.0 6,751,000 7,032,000 7,544,000  

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

Volume 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A

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 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 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)  0 0 6,751,000 7,032,000 7,544,000  
Balance sheet change%  0.0% 0.0% 0.0% 4.2% 7.3%  
Added value  0.0 0.0 -6,000.0 -7,000.0 3,000.0  
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 0.0 -1.0 -2.0 1.0  

Profitability 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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% 0.0% 0.0%  
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% 14.7% 7.9% 9.7%  
ROI %  0.0% 0.0% 14.7% 8.0% 9.8%  
ROE %  0.0% 0.0% 14.4% 6.9% 8.7%  

Solidity 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Equity ratio %  0.0% 0.0% 99.1% 98.4% 98.4%  
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% 0.0% 0.0%  
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 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
Quick Ratio  0.0 0.0 98.5 38.0 36.2  
Current Ratio  0.0 0.0 98.5 38.0 36.2  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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 2,536,000.0 2,704,000.0 2,956,000.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2009
N/A
2010
N/A
2011
N/A
2012
N/A
2013
N/A
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