Fanny Kilian Holding ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Bankruptcy Risk 
2019
N/A
2020
N/A
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  0.0% 0.0% 2.9% 4.3% 4.9%  
Credit score (0-100)  0 0 57 48 43  
Credit rating  N/A N/A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

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

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

Net sales  0 0 0 0 118  
Gross profit  0.0 0.0 -7.4 -10.2 109  
EBITDA  0.0 0.0 -7.4 -10.2 109  
EBIT  0.0 0.0 -7.4 -10.2 109  
Pre-tax profit (PTP)  0.0 0.0 -20.6 -35.6 82.4  
Net earnings  0.0 0.0 -20.6 -35.6 82.4  
Pre-tax profit without non-rec. items  0.0 0.0 -20.6 -35.6 82.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
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  0.0 0.0 19.4 -16.3 66.1  
Interest-bearing liabilities  0.0 0.0 0.0 6.8 16.4  
Balance sheet total (assets)  0.0 0.0 687 650 650  

Net Debt  0.0 0.0 -37.5 6.8 16.4  
 
See the entire balance sheet

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

Net sales  0 0 0 0 118  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -7.4 -10.2 109  
Gross profit growth  0.0% 0.0% 0.0% -39.1% 0.0%  
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)  0 0 687 650 650  
Balance sheet change%  0.0% 0.0% 0.0% -5.5% 0.0%  
Added value  0.0 0.0 -7.4 -10.2 109.0  
Added value %  0.0% 0.0% 0.0% 0.0% 92.6%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 1.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 92.6%  
EBIT %  0.0% 0.0% 0.0% 0.0% 92.6%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 70.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 70.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 70.0%  
ROA %  0.0% 0.0% -1.1% -1.5% 16.5%  
ROI %  0.0% 0.0% -1.1% -1.6% 17.5%  
ROE %  0.0% 0.0% -106.6% -10.6% 23.0%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 2.8% -2.4% 10.2%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 496.1%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 496.1%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 508.9% -66.3% 15.1%  
Gearing %  0.0% 0.0% 0.0% -41.8% 24.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 740.3% 223.7%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 7.5 0.0 0.0  
Current Ratio  0.0 0.0 7.5 0.0 0.0  
Cash and cash equivalent  0.0 0.0 37.5 0.0 0.0  

Capital use efficiency 
2019
N/A
2020
N/A
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 0.0 247.9 222.8 262.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 32.5 -81.0 -22.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% -19.3%  

Employee efficiency 
2019
N/A
2020
N/A
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