FH INVEST HOLDING ApS - Group

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.7% 0.7% 1.0% 0.5% 1.0%  
Credit score (0-100)  94 94 87 98 86  
Credit rating  AA AA A AA A  
Credit limit (kDKK)  1,675.9 1,696.3 1,169.8 2,695.3 1,364.6  

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  29,003 30,066 34,253 41,668 33,445  
EBITDA  7,848 7,699 6,895 10,995 5,551  
EBIT  2,834 1,703 315 5,158 323  
Pre-tax profit (PTP)  2,069.6 1,067.0 -720.4 3,991.8 -1,701.9  
Net earnings  1,615.7 833.6 -571.5 3,131.7 -1,380.7  
Pre-tax profit without non-rec. items  2,070 1,067 -720 3,992 -1,702  

 
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  38,410 48,173 47,560 44,496 40,884  
Shareholders equity total  11,124 11,847 11,163 14,180 12,799  
Interest-bearing liabilities  9,144 12,450 10,486 11,178 12,945  
Balance sheet total (assets)  50,816 59,735 59,772 62,275 55,845  

Net Debt  8,017 12,425 10,372 6,272 9,724  
 
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  29,003 30,066 34,253 41,668 33,445  
Gross profit growth  0.0% 3.7% 13.9% 21.6% -19.7%  
Employees  57 55 67 74 66  
Employee growth %  0.0% -3.5% 21.8% 10.4% -10.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  50,816 59,735 59,772 62,275 55,845  
Balance sheet change%  0.0% 17.6% 0.1% 4.2% -10.3%  
Added value  7,847.9 7,698.7 6,894.9 11,738.0 5,550.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  33,396 3,768 -7,193 -8,900 -8,840  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 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 (%)  9.8% 5.7% 0.9% 12.4% 1.0%  
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 %  5.6% 3.1% 0.5% 8.5% 0.6%  
ROI %  7.2% 4.0% 0.7% 12.0% 0.8%  
ROE %  14.5% 7.3% -5.0% 24.7% -10.2%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  21.9% 19.8% 18.7% 22.8% 22.9%  
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, %  102.2% 161.4% 150.4% 57.0% 175.2%  
Gearing %  82.2% 105.1% 93.9% 78.8% 101.1%  
Net interest  0 0 0 0 0  
Financing costs %  17.2% 6.0% 9.1% 10.9% 16.9%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.9 0.6 0.5 0.7 0.8  
Current Ratio  0.9 0.7 0.6 0.8 0.9  
Cash and cash equivalent  1,126.4 25.3 114.7 4,906.4 3,221.4  

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  -992.4 -5,478.9 -9,005.8 -4,966.6 -2,444.3  
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  138 140 103 159 84  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  138 140 103 149 84  
EBIT / employee  50 31 5 70 5  
Net earnings / employee  28 15 -9 42 -21