FINN A. HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 3.3% 1.5% 2.4% 1.6%  
Credit score (0-100)  64 54 75 62 73  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.1 0.0 49.9 0.1 17.9  

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

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Gross profit  -15.0 -17.0 -17.0 -21.0 -15.7  
EBITDA  -15.0 -17.0 -17.0 -21.0 -15.7  
EBIT  -15.0 -17.0 -17.0 -21.0 -15.7  
Pre-tax profit (PTP)  595.0 -50.0 1,738.0 -323.0 2,031.1  
Net earnings  461.0 -55.0 1,362.0 -256.0 1,582.0  
Pre-tax profit without non-rec. items  595 -50.0 1,738 -323 2,031  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  12,186 12,076 11,938 11,382 12,164  
Interest-bearing liabilities  2,840 562 1,027 278 171  
Balance sheet total (assets)  15,145 12,779 13,298 11,674 12,671  

Net Debt  -5,923 -8,346 -8,653 -7,605 -8,988  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.0 -17.0 -17.0 -21.0 -15.7  
Gross profit growth  0.0% -13.3% 0.0% -23.5% 25.3%  
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)  15,145 12,779 13,298 11,674 12,671  
Balance sheet change%  15.4% -15.6% 4.1% -12.2% 8.5%  
Added value  -15.0 -17.0 -17.0 -21.0 -15.7  
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
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  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 %  6.0% 5.1% 13.8% 8.4% 17.4%  
ROI %  6.1% 5.2% 14.1% 8.5% 17.7%  
ROE %  3.8% -0.5% 11.3% -2.2% 13.4%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  80.5% 94.5% 89.8% 97.5% 96.0%  
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, %  39,486.7% 49,094.1% 50,900.0% 36,214.3% 57,317.8%  
Gearing %  23.3% 4.7% 8.6% 2.4% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  12.4% 45.1% 8.3% 210.6% 39.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  5.1 18.2 9.8 40.0 25.0  
Current Ratio  5.1 18.2 9.8 40.0 25.0  
Cash and cash equivalent  8,763.0 8,908.0 9,680.0 7,883.0 9,158.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  3,425.0 3,529.0 2,481.0 3,578.0 3,246.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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