FASTERHOLTGÅRD SKOVDRIFT A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
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  2.5% 2.3% 2.3% 1.6% 2.9%  
Credit score (0-100)  64 64 62 74 58  
Credit rating  BBB BBB BBB BBB BB  
Credit limit (kDKK)  0.0 0.1 0.1 10.2 0.0  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -277 -534 -446 324 -537  
EBITDA  -277 -534 -446 324 -537  
EBIT  -355 -611 -572 173 -688  
Pre-tax profit (PTP)  -817.6 -1,104.2 -1,094.2 -386.5 -1,716.7  
Net earnings  -817.6 -1,104.2 -1,094.2 -386.5 -1,716.7  
Pre-tax profit without non-rec. items  -818 -1,104 -1,094 -386 -1,717  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  44,096 44,018 44,259 44,108 43,957  
Shareholders equity total  7,734 6,630 5,536 5,149 3,433  
Interest-bearing liabilities  36,434 37,338 38,590 39,693 41,165  
Balance sheet total (assets)  44,193 44,177 44,311 44,872 44,629  

Net Debt  36,434 37,338 38,590 39,693 41,165  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
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  -277 -534 -446 324 -537  
Gross profit growth  68.5% -92.3% 16.4% 0.0% 0.0%  
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)  44,193 44,177 44,311 44,872 44,629  
Balance sheet change%  -0.2% -0.0% 0.3% 1.3% -0.5%  
Added value  -355.0 -611.1 -572.3 173.1 -688.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -155 -155 114 -302 -302  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2019
2019/12
2020
2020/12
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 (%)  127.9% 114.5% 128.3% 53.4% 128.1%  
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 %  -0.8% -1.4% -1.3% 0.4% -1.5%  
ROI %  -0.8% -1.4% -1.3% 0.4% -1.5%  
ROE %  -10.0% -15.4% -18.0% -7.2% -40.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  17.5% 15.0% 12.5% 11.5% 7.7%  
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, %  -13,129.6% -6,997.6% -8,654.0% 12,254.5% -7,661.6%  
Gearing %  471.1% 563.2% 697.1% 770.8% 1,199.2%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 1.3% 1.4% 1.4% 2.5%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
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  -13,380.0 -14,918.9 -19,134.5 -21,758.4 -25,721.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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