FEW Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.4% 0.8% 0.7% 3.2%  
Credit score (0-100)  77 79 91 95 55  
Credit rating  A A AA AA BBB  
Credit limit (kDKK)  10.2 88.7 1,279.3 1,823.0 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -15.6 -5.0 -7.7 -6.5 -6.6  
EBITDA  -15.6 -5.0 -7.7 -6.5 -6.6  
EBIT  -15.6 -5.0 -7.7 -6.5 -6.6  
Pre-tax profit (PTP)  2,249.1 6,942.4 5,590.6 4,677.9 -3,212.8  
Net earnings  2,247.2 6,940.1 5,588.9 4,675.5 -3,212.8  
Pre-tax profit without non-rec. items  2,249 6,942 5,591 4,678 -3,213  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,743 9,683 15,159 19,720 16,390  
Interest-bearing liabilities  0.0 2,000 2,080 2,163 2,614  
Balance sheet total (assets)  2,748 11,689 17,247 21,891 19,008  

Net Debt  -83.8 1,917 2,007 2,129 2,554  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.6 -5.0 -7.7 -6.5 -6.6  
Gross profit growth  -149.8% 68.0% -54.5% 16.2% -2.3%  
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)  2,748 11,689 17,247 21,891 19,008  
Balance sheet change%  4.3% 325.3% 47.5% 26.9% -13.2%  
Added value  -15.6 -5.0 -7.7 -6.5 -6.6  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% 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 %  83.6% 96.2% 39.2% 24.3% -15.2%  
ROI %  83.7% 96.3% 39.2% 24.3% -15.2%  
ROE %  83.6% 111.7% 45.0% 26.8% -17.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.8% 82.8% 87.9% 90.1% 86.2%  
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, %  536.9% -38,347.7% -25,985.5% -32,882.7% -38,553.1%  
Gearing %  0.0% 20.7% 13.7% 11.0% 15.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 4.0% 4.0% 4.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  97.1 1.3 1.2 0.0 0.0  
Current Ratio  97.1 1.3 1.2 0.0 0.0  
Cash and cash equivalent  83.8 82.6 72.6 34.0 59.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  480.5 502.0 507.9 -2,104.6 -2,559.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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