FSH Group ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.6% 1.6% 1.3% 1.3% 1.2%  
Credit score (0-100)  75 74 80 79 83  
Credit rating  A A A A A  
Credit limit (kDKK)  23.4 27.1 181.7 281.4 596.8  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  644 422 41.0 382 283  
EBITDA  167 78.3 7.9 382 283  
EBIT  154 22.8 -0.0 257 162  
Pre-tax profit (PTP)  3,426.5 487.4 2,193.0 4,830.0 3,432.3  
Net earnings  3,196.5 502.4 2,200.2 4,799.8 3,414.0  
Pre-tax profit without non-rec. items  2,473 487 2,193 4,830 3,432  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  8,579 8,635 8,631 7,911 7,926  
Shareholders equity total  10,496 10,888 13,032 17,154 20,068  
Interest-bearing liabilities  5,425 5,344 5,056 5,419 5,032  
Balance sheet total (assets)  17,555 17,112 19,289 24,664 26,646  

Net Debt  5,425 4,150 4,515 5,419 5,031  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  644 422 41.0 382 283  
Gross profit growth  28.7% -34.4% -90.3% 833.4% -26.0%  
Employees  1 1 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)  17,555 17,112 19,289 24,664 26,646  
Balance sheet change%  50.5% -2.5% 12.7% 27.9% 8.0%  
Added value  167.2 78.3 7.9 264.8 282.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  2,864 0 -12 -845 -106  

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

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  23.9% 5.4% -0.1% 67.2% 57.4%  
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 %  17.6% 3.5% 12.5% 22.6% 14.0%  
ROI %  18.8% 3.6% 12.9% 23.9% 14.8%  
ROE %  35.7% 4.7% 18.4% 31.8% 18.3%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  59.8% 63.6% 67.6% 69.6% 75.3%  
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, %  3,244.9% 5,301.5% 57,053.0% 1,417.7% 1,779.1%  
Gearing %  51.7% 49.1% 38.8% 31.6% 25.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 2.1% 1.7% 2.7% 3.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.7 2.3 1.6 2.1 3.6  
Current Ratio  0.7 3.2 2.7 4.2 6.0  
Cash and cash equivalent  0.0 1,193.5 541.8 0.0 0.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -871.6 2,258.4 2,037.2 4,986.8 7,647.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  167 78 8 265 283  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  167 78 8 382 283  
EBIT / employee  154 23 -0 257 162  
Net earnings / employee  3,196 502 2,200 4,800 3,414