JENS FAURHOLT 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  0.7% 0.9% 0.7% 0.7% 0.7%  
Credit score (0-100)  94 89 95 94 94  
Credit rating  AA A AA AA AA  
Credit limit (kDKK)  294.4 373.9 638.3 805.8 1,012.9  

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  -5.7 -6.9 -7.4 -7.3 -9.6  
EBITDA  -5.7 -6.9 -7.4 -7.3 -9.6  
EBIT  -5.7 -6.9 -7.4 -7.3 -9.6  
Pre-tax profit (PTP)  1,055.4 1,567.4 2,453.8 1,258.9 3,208.8  
Net earnings  1,046.7 1,613.3 2,297.0 1,516.5 2,958.2  
Pre-tax profit without non-rec. items  1,055 1,567 2,454 1,259 3,209  

 
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  3,272 4,775 6,759 7,875 10,533  
Interest-bearing liabilities  47.6 0.0 118 0.0 591  
Balance sheet total (assets)  3,333 4,802 7,089 8,040 11,192  

Net Debt  -2,119 -2,953 -4,691 -6,432 -8,931  
 
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  -5.7 -6.9 -7.4 -7.3 -9.6  
Gross profit growth  37.4% -20.5% -8.2% 2.1% -32.0%  
Employees  0 0 1 1 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)  3,333 4,802 7,089 8,040 11,192  
Balance sheet change%  13.9% 44.1% 47.6% 13.4% 39.2%  
Added value  -5.7 -6.9 -7.4 -7.3 -9.6  
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  -4.0 -5.0 -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 %  41.8% 43.7% 41.3% 32.6% 33.4%  
ROI %  41.9% 43.9% 42.2% 33.4% 33.8%  
ROE %  33.8% 40.1% 39.8% 20.7% 32.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.2% 99.4% 95.3% 98.0% 94.1%  
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, %  37,101.7% 42,896.4% 62,998.3% 88,249.2% 92,859.6%  
Gearing %  1.5% 0.0% 1.7% 0.0% 5.6%  
Net interest  0 0 0 0 0  
Financing costs %  1,066.4% 874.6% 4.6% 2,050.3% 0.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  50.9 173.5 21.1 48.3 16.8  
Current Ratio  50.9 173.5 21.1 48.3 16.8  
Cash and cash equivalent  2,166.9 2,952.6 4,808.4 6,431.6 9,521.9  

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  957.4 2,673.5 1,884.6 3,194.7 1,805.8  
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 -7 -7 -10  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -7 -7 -10  
EBIT / employee  0 0 -7 -7 -10  
Net earnings / employee  0 0 2,297 1,516 2,958