CVR number 36536063
Industry 64.2010 Activities of holding companies

FAGE-PEDERSEN HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  7.0% 4.0% 3.6% 3.6% 1.5%  
Credit score (0-100)  34 48 52 51 77  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 4.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  200 100 300 500 200  
Gross profit  193 93.1 293 492 192  
EBITDA  193 93.1 293 492 192  
EBIT  193 93.1 293 492 192  
Pre-tax profit (PTP)  203.6 99.9 303.8 515.0 242.7  
Net earnings  202.8 99.9 302.6 511.7 233.3  
Pre-tax profit without non-rec. items  204 99.9 304 515 243  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  164 163 353 747 858  
Interest-bearing liabilities  0.0 0.0 84.3 84.3 486  
Balance sheet total (assets)  295 308 472 871 1,399  
Net Debt  -64.2 -59.4 30.2 30.2 -719  
 
See the entire balance sheet

Volume 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales  200 100 300 500 200  
Net sales growth  81.8% -50.0% 200.0% 66.7% -60.0%  
Gross profit  193 93.1 293 492 192  
Gross profit growth  86.1% -51.8% 214.6% 68.0% -61.1%  
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)  295 308 472 871 1,399  
Balance sheet change%  -40.1% 4.5% 52.9% 84.7% 60.6%  
Added value  193.1 93.1 293.0 492.1 191.6  
Added value %  96.6% 93.1% 97.7% 98.4% 95.8%  
Investments  0 0 0 0 0  
Net sales trend  1.0 -1.0 1.0 2.0 -1.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
EBITDA %  96.6% 93.1% 97.7% 98.4% 95.8%  
EBIT %  96.6% 93.1% 97.7% 98.4% 95.8%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  101.4% 99.9% 100.9% 102.3% 116.6%  
Profit before depreciation and extraordinary items %  101.4% 99.9% 100.9% 102.3% 116.6%  
Pre tax profit less extraordinaries %  101.8% 99.9% 101.3% 103.0% 121.3%  
ROA %  49.2% 33.2% 78.3% 76.7% 21.4%  
ROI %  249.0% 61.2% 101.7% 81.2% 22.3%  
ROE %  61.8% 61.1% 117.2% 93.0% 29.1%  

Solidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Equity ratio %  55.4% 53.0% 74.8% 85.8% 61.4%  
Relative indebtedness %  65.7% 145.0% 39.5% 24.8% 270.2%  
Relative net indebtedness %  33.7% 85.6% 21.5% 14.0% -332.1%  
Net int. bear. debt to EBITDA, %  -33.2% -63.8% 10.3% 6.1% -375.3%  
Gearing %  0.0% 0.0% 23.9% 11.3% 56.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 3.8% 0.0% 0.0%  

Liquidity 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Quick Ratio  1.9 2.1 4.6 9.1 2.7  
Current Ratio  1.9 2.1 4.6 9.1 2.7  
Cash and cash equivalent  64.2 59.4 54.1 54.1 1,204.7  

Capital use efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  331.8 331.8 324.4 290.1 272.4  
Current assets / Net sales %  122.5% 258.4% 140.6% 164.2% 674.3%  
Net working capital  63.5 83.1 280.4 680.5 -357.6  
Net working capital %  31.8% 83.1% 93.5% 136.1% -178.8%  

Employee efficiency 
2020
2020/8
2021
2021/8
2022
2022/8
2023
2023/8
2024
2024/8
Net sales / employee  200 100 300 500 200  
Added value / employee  193 93 293 492 192  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  193 93 293 492 192  
EBIT / employee  193 93 293 492 192  
Net earnings / employee  203 100 303 512 233