Falkenberg 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 2.1% 1.4% 1.5% 1.4%  
Credit score (0-100)  68 66 78 75 78  
Credit rating  A A A A A  
Credit limit (kDKK)  0.2 0.2 32.2 13.0 43.4  

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  -5.8 -9.4 -6.1 -6.5 -11.0  
EBITDA  -5.8 -9.4 -6.1 -6.5 -11.0  
EBIT  -5.8 -9.4 -6.1 -6.5 -11.0  
Pre-tax profit (PTP)  185.5 1,693.8 629.1 448.0 3,051.1  
Net earnings  183.0 1,693.6 629.3 445.3 3,043.6  
Pre-tax profit without non-rec. items  185 1,694 629 448 3,051  

 
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  1,547 3,055 3,627 3,958 6,884  
Interest-bearing liabilities  9.7 9.9 9.9 0.0 1,287  
Balance sheet total (assets)  1,723 3,141 3,842 4,149 9,011  

Net Debt  9.7 9.9 6.5 -13.1 1,284  
 
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  -5.8 -9.4 -6.1 -6.5 -11.0  
Gross profit growth  -11.0% -60.9% 35.2% -6.2% -70.5%  
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)  1,723 3,141 3,842 4,149 9,011  
Balance sheet change%  -6.1% 82.3% 22.3% 8.0% 117.2%  
Added value  -5.8 -9.4 -6.1 -6.5 -11.0  
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  -4.0 -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 %  10.4% 69.7% 18.1% 12.0% 47.2%  
ROI %  11.0% 71.4% 18.8% 12.6% 51.2%  
ROE %  12.6% 73.6% 18.8% 11.7% 56.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  89.8% 97.2% 94.4% 95.4% 76.4%  
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, %  -166.2% -105.3% -107.3% 203.7% -11,671.1%  
Gearing %  0.6% 0.3% 0.3% 0.0% 18.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.2% 27.9% 14.8% 652.8% 8.6%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  17.1 6.8 3.1 12.6 2.1  
Current Ratio  17.1 6.8 3.1 12.6 2.1  
Cash and cash equivalent  0.0 0.0 3.3 13.1 3.1  

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  687.5 500.1 441.5 1,368.5 1,773.5  
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