FN Global Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.2% 8.5% 2.9% 1.2% 3.2%  
Credit score (0-100)  35 30 58 80 56  
Credit rating  BB B BB BBB BB  
Credit limit (kDKK)  0.0 0.0 0.0 89.7 0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -244 -43.0 1,076 -13.4 -28.0  
EBITDA  -244 -193 276 -13.4 -28.0  
EBIT  -244 -193 276 -13.4 -28.0  
Pre-tax profit (PTP)  -130.6 -149.1 1,670.1 1,558.2 77.7  
Net earnings  -94.7 -109.9 1,610.2 1,560.1 83.9  
Pre-tax profit without non-rec. items  -131 -149 1,670 1,558 77.7  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  883 657 2,268 3,715 3,684  
Interest-bearing liabilities  20.2 13.3 0.0 16.1 0.0  
Balance sheet total (assets)  916 795 3,485 3,752 3,819  

Net Debt  -152 -158 -1,043 -188 -175  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -244 -43.0 1,076 -13.4 -28.0  
Gross profit growth  0.0% 82.3% 0.0% 0.0% -108.9%  
Employees  0 0 1 0 0  
Employee growth %  -100.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  916 795 3,485 3,752 3,819  
Balance sheet change%  -42.2% -13.2% 338.5% 7.7% 1.8%  
Added value  -243.7 -193.2 276.1 -13.4 -28.0  
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  -1.0 -2.0 1.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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% 448.9% 25.7% 100.0% 100.0%  
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 %  -10.4% -17.2% 78.2% 43.7% 2.1%  
ROI %  -13.8% -18.7% 113.9% 52.8% 2.1%  
ROE %  -10.2% -14.3% 110.1% 52.2% 2.3%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  96.5% 82.7% 65.1% 99.0% 96.5%  
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, %  62.2% 81.5% -377.8% 1,404.0% 625.1%  
Gearing %  2.3% 2.0% 0.0% 0.4% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 9.9% 53.7% 303.1% 8.1%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  7.9 2.2 1.3 7.4 2.5  
Current Ratio  7.9 2.2 1.3 7.4 2.5  
Cash and cash equivalent  171.8 170.8 1,043.0 204.1 174.8  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  223.3 165.9 378.5 237.2 206.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 276 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 276 0 0  
EBIT / employee  0 0 276 0 0  
Net earnings / employee  0 0 1,610 0 0