FYHNS EJENDOMME 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% 0.8% 0.7% 0.7% 0.6%  
Credit score (0-100)  89 91 94 95 95  
Credit rating  A AA AA AA AA  
Credit limit (kDKK)  431.1 547.1 678.0 707.5 814.0  

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  278 1,147 1,200 1,106 1,282  
EBITDA  278 1,147 1,158 -290 1,082  
EBIT  1,862 1,147 1,158 408 1,182  
Pre-tax profit (PTP)  1,581.0 716.0 823.5 829.0 701.3  
Net earnings  1,233.1 558.5 644.5 646.0 547.5  
Pre-tax profit without non-rec. items  1,581 716 824 829 701  

 
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  21,913 25,950 23,233 22,920 22,820  
Shareholders equity total  5,420 5,978 6,623 7,269 7,816  
Interest-bearing liabilities  14,826 18,015 19,295 13,909 13,683  
Balance sheet total (assets)  22,074 25,973 27,898 23,357 23,459  

Net Debt  14,739 18,014 19,295 13,891 13,636  
 
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  278 1,147 1,200 1,106 1,282  
Gross profit growth  -71.3% 312.9% 4.6% -7.8% 15.9%  
Employees  1 1 1 0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  22,074 25,973 27,898 23,357 23,459  
Balance sheet change%  25.7% 17.7% 7.4% -16.3% 0.4%  
Added value  1,861.6 1,147.3 1,157.8 408.0 1,182.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,413 4,037 -2,717 -313 -100  

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 (%)  669.9% 100.0% 96.5% 36.9% 92.2%  
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 %  9.4% 4.8% 4.8% 4.9% 5.1%  
ROI %  9.5% 4.8% 4.8% 5.0% 5.2%  
ROE %  25.7% 9.8% 10.2% 9.3% 7.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  24.6% 23.0% 23.7% 31.1% 33.3%  
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, %  5,304.0% 1,570.1% 1,666.5% -4,790.0% 1,260.0%  
Gearing %  273.6% 301.3% 291.3% 191.3% 175.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.6% 2.5% 2.5% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.4 0.0 0.1  
Current Ratio  0.0 0.0 0.4 0.0 0.1  
Cash and cash equivalent  87.4 1.0 0.0 18.0 47.0  

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  -10,143.1 -10,387.1 -7,317.6 -9,725.0 -9,246.2  
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  1,862 1,147 1,158 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  278 1,147 1,158 0 0  
EBIT / employee  1,862 1,147 1,158 0 0  
Net earnings / employee  1,233 558 645 0 0