CVR number 37993204
Industry 64.3030 Trusts, funds and similar financial entities

Ferguson Nordic Holdings ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.2% 0.8% 27.0% 13.8% 15.9%  
Credit score (0-100)  57 90 2 15 11  
Credit rating  BBB A B BB BB  
Credit limit (kUSD)  0.0 2,046.8 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kUSD) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Gross profit  -882 -329 -176 -63.5 -72.4  
EBITDA  -882 -329 -176 -63.5 -72.4  
EBIT  -33,077 -3,018 25,462 -773 200  
Pre-tax profit (PTP)  -6,555.5 4,105.2 25,384.9 -719.4 1,423.5  
Net earnings  -10,078.2 3,419.7 25,384.9 -719.4 1,240.2  
Pre-tax profit without non-rec. items  12,458 4,105 25,385 -719 1,424  
 
See the entire income statement

Balance sheet (kUSD) 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  19,991 23,411 29,046 28,326 29,566  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 183  
Balance sheet total (assets)  23,601 23,470 29,480 28,958 29,824  
Net Debt  -5,417 -7,727 -2,832 -568 -566  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -882 -329 -176 -63.5 -72.4  
Gross profit growth  -73.4% 62.7% 46.5% 63.9% -13.9%  
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)  23,601 23,470 29,480 28,958 29,824  
Balance sheet change%  -86.2% -0.6% 25.6% -1.8% 3.0%  
Added value  -33,077.2 -3,018.3 25,461.9 -772.7 199.9  
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  -2.0 -3.0 1.0 -1.0 1.0  

Profitability 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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 (%)  3,749.0% 917.9% -14,486.3% 1,216.6% -276.2%  
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 %  -5.6% 18.5% 96.2% -2.2% 4.8%  
ROI %  14.2% 20.0% 97.1% -2.3% 4.9%  
ROE %  -21.9% 15.8% 96.8% -2.5% 4.3%  

Solidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Equity ratio %  84.7% 99.7% 98.5% 97.8% 99.1%  
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, %  614.0% 2,349.9% 1,611.4% 894.6% 781.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 0.0% 0.0% 0.0% 0.1%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
Quick Ratio  2.3 182.7 67.9 45.9 115.9  
Current Ratio  2.3 182.7 67.9 45.9 115.9  
Cash and cash equivalent  5,417.3 7,726.9 2,832.3 568.2 749.1  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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  4,577.9 10,746.9 29,045.6 28,326.3 29,566.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
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