FPB 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  0.9% 3.3% 0.6% 2.4% 2.3%  
Credit score (0-100)  90 55 96 63 64  
Credit rating  A BBB AA BBB BBB  
Credit limit (kDKK)  677.9 0.0 1,119.2 0.1 0.2  

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  -14.2 -71.4 -5.5 -14.6 -29.6  
EBITDA  -14.2 -71.4 -5.5 -14.6 -383  
EBIT  -14.2 -71.4 -5.5 -14.6 -383  
Pre-tax profit (PTP)  1,615.6 -522.9 3,031.7 221.7 424.0  
Net earnings  1,622.1 -499.0 3,035.1 221.7 388.2  
Pre-tax profit without non-rec. items  1,616 -523 3,032 222 424  

 
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  9,125 8,626 11,661 11,882 12,212  
Interest-bearing liabilities  881 444 596 238 144  
Balance sheet total (assets)  10,018 9,096 12,990 12,216 12,428  

Net Debt  877 248 403 -5,608 -10,383  
 
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  -14.2 -71.4 -5.5 -14.6 -29.6  
Gross profit growth  4.2% -402.7% 92.4% -167.1% -103.5%  
Employees  0 0 0 0 1  
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)  10,018 9,096 12,990 12,216 12,428  
Balance sheet change%  26.7% -9.2% 42.8% -6.0% 1.7%  
Added value  -14.2 -71.4 -5.5 -14.6 -382.7  
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% 1,292.1%  
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 %  18.3% -5.1% 27.6% 3.7% 3.5%  
ROI %  18.5% -5.1% 28.5% 3.8% 3.5%  
ROE %  19.5% -5.6% 29.9% 1.9% 3.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.1% 94.8% 89.8% 97.3% 98.3%  
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, %  -6,173.8% -348.0% -7,386.1% 38,530.6% 2,713.3%  
Gearing %  9.7% 5.1% 5.1% 2.0% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.4% 5.6% 2.3% 59.3% 3.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.9 0.7 0.9 36.6 57.5  
Current Ratio  0.9 0.7 0.9 36.6 57.5  
Cash and cash equivalent  3.9 195.5 193.5 5,845.8 10,527.8  

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  -80.8 -141.4 -155.6 6,289.2 2,114.6  
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 -383  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -383  
EBIT / employee  0 0 0 0 -383  
Net earnings / employee  0 0 0 0 388