FHA HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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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% 3.4% 2.8% 3.6%  
Credit score (0-100)  0 0 52 59 51  
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 0  
Gross profit  0.0 0.0 43,372 49,605 92,713  
EBITDA  0.0 0.0 5,368 9,506 58,259  
EBIT  0.0 0.0 5,368 7,982 56,705  
Pre-tax profit (PTP)  0.0 0.0 3,768.0 8,791.7 55,830.6  
Net earnings  0.0 0.0 3,768.0 6,842.1 43,539.4  
Pre-tax profit without non-rec. items  0.0 0.0 5,368 8,792 55,831  

 
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 14,478 15,139  
Shareholders equity total  0.0 0.0 12,208 19,050 41,590  
Interest-bearing liabilities  0.0 0.0 0.0 19,860 9,037  
Balance sheet total (assets)  0.0 0.0 44,904 71,681 64,432  

Net Debt  0.0 0.0 0.0 18,315 -8,337  
 
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 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 43,372 49,605 92,713  
Gross profit growth  0.0% 0.0% 0.0% 14.4% 86.9%  
Employees  0 0 0 70 57  
Employee growth %  0.0% 0.0% 0.0% 0.0% -18.6%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 44,904 71,681 64,432  
Balance sheet change%  0.0% 0.0% 0.0% 59.6% -10.1%  
Added value  0.0 0.0 5,368.0 7,982.1 58,259.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 12,954 -894  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

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% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 12.4% 16.1% 61.2%  
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 %  0.0% 0.0% 12.0% 16.1% 83.3%  
ROI %  0.0% 0.0% 12.0% 21.3% 119.9%  
ROE %  0.0% 0.0% 30.9% 43.8% 143.6%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 100.0% 28.2% 64.7%  
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, %  0.0% 0.0% 0.0% 192.7% -14.3%  
Gearing %  0.0% 0.0% 0.0% 104.3% 21.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 5.9% 6.0%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 1.5 3.6  
Current Ratio  0.0 0.0 0.0 1.5 3.9  
Cash and cash equivalent  0.0 0.0 0.0 1,545.0 17,373.8  

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 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 18,332.8 36,722.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

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 0 114 1,022  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 136 1,022  
EBIT / employee  0 0 0 114 995  
Net earnings / employee  0 0 0 98 764