FBJ HOLDING 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  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  0.9% 1.1% 1.1% 0.9% 0.7%  
Credit score (0-100)  88 83 85 88 81  
Credit rating  A A A A AA  
Credit limit (kDKK)  788.1 577.8 748.7 1,569.1 2,159.0  

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  -78.0 -85.0 -88.0 -90.0 -91.4  
EBITDA  -78.0 -85.0 -88.0 -90.0 -91.4  
EBIT  -78.0 -85.0 -88.0 -90.0 -91.4  
Pre-tax profit (PTP)  1,303.0 4,619.0 1,049.0 6,769.0 3,930.4  
Net earnings  1,303.0 3,610.0 818.0 5,280.0 3,062.8  
Pre-tax profit without non-rec. items  1,303 4,619 1,049 6,769 3,930  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,954 14,503 15,231 20,511 23,574  
Interest-bearing liabilities  14.0 11.0 9.0 10.0 15.3  
Balance sheet total (assets)  11,013 15,467 15,372 21,769 24,342  

Net Debt  -865 -871 -2,292 -1,822 -835  
 
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  -78.0 -85.0 -88.0 -90.0 -91.4  
Gross profit growth  25.0% -9.0% -3.5% -2.3% -1.5%  
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)  11,013 15,467 15,372 21,769 24,342  
Balance sheet change%  13.4% 40.4% -0.6% 41.6% 11.8%  
Added value  -78.0 -85.0 -88.0 -90.0 -91.4  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  17.0% 34.9% 15.7% 39.1% 18.5%  
ROI %  17.1% 36.3% 16.3% 40.6% 19.3%  
ROE %  12.6% 28.4% 5.5% 29.5% 13.9%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.5% 93.8% 99.1% 94.2% 96.8%  
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, %  1,109.0% 1,024.7% 2,604.5% 2,024.4% 913.5%  
Gearing %  0.1% 0.1% 0.1% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  3,165.5% 40.0% 13,770.0% 5,221.1% 2,614.5%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  16.9 0.9 16.4 1.5 1.1  
Current Ratio  16.9 0.9 16.4 1.5 1.1  
Cash and cash equivalent  879.0 882.0 2,301.0 1,832.0 849.9  

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  937.0 -82.0 2,173.0 587.0 95.1  
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  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