CVR number 40115668
Industry 642120

FN Holding Kolding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 3.7% 1.9% 1.7% 1.8%  
Credit score (0-100)  53 50 69 71 72  
Credit rating  BBB BBB A A A  
Credit limit (kDKK)  0.0 0.0 0.1 0.8 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  100 185 185 470 470  
Gross profit  95.0 179 179 463 460  
EBITDA  95.0 179 179 463 460  
EBIT  95.0 179 179 463 460  
Pre-tax profit (PTP)  72.8 164.3 158.0 297.0 345.6  
Net earnings  72.8 151.0 131.0 297.0 345.6  
Pre-tax profit without non-rec. items  72.8 164 158 297 346  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  102 253 384 680 1,027  
Interest-bearing liabilities  632 428 2,572 2,570 1,844  
Balance sheet total (assets)  737 697 2,959 3,253 2,877  
Net Debt  588 367 2,491 2,182 1,832  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  100 185 185 470 470  
Net sales growth  0.0% 85.0% 0.0% 154.1% 0.0%  
Gross profit  95.0 179 179 463 460  
Gross profit growth  0.0% 88.8% -0.2% 158.7% -0.7%  
Employees  0 0 1 1 1  
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)  737 697 2,959 3,253 2,877  
Balance sheet change%  15.2% -5.4% 324.6% 9.9% -11.6%  
Added value  95.0 179.4 179.0 463.0 459.9  
Added value %  95.0% 97.0% 96.8% 98.5% 97.9%  
Investments  0 0 0 0 0  
Net sales trend  0.0 1.0 0.0 1.0 0.0  
EBIT trend  1.0 2.0 3.0 4.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  95.0% 97.0% 96.8% 98.5% 97.9%  
EBIT %  95.0% 97.0% 96.8% 98.5% 97.9%  
EBIT to gross profit (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
Net Earnings %  72.8% 81.6% 70.8% 63.2% 73.5%  
Profit before depreciation and extraordinary items %  72.8% 81.6% 70.8% 63.2% 73.5%  
Pre tax profit less extraordinaries %  72.8% 88.8% 85.4% 63.2% 73.5%  
ROA %  14.2% 25.5% 9.8% 14.9% 15.0%  
ROI %  7.5% 14.8% 8.8% 14.9% 15.0%  
ROE %  111.0% 85.1% 41.1% 55.8% 40.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  13.8% 36.3% 13.0% 20.9% 35.7%  
Relative indebtedness %  635.1% 240.0% 1,391.9% 547.4% 393.7%  
Relative net indebtedness %  590.5% 207.2% 1,348.1% 464.9% 391.1%  
Net int. bear. debt to EBITDA, %  618.4% 204.6% 1,391.6% 471.3% 398.4%  
Gearing %  620.2% 169.1% 669.8% 377.9% 179.7%  
Net interest  0 0 0 0 0  
Financing costs %  4.0% 3.4% 1.4% 6.5% 5.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  49.0 6.5 1.1 2.7 0.8  
Current Ratio  49.0 6.5 1.1 2.7 0.8  
Cash and cash equivalent  44.6 60.7 81.0 388.0 12.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  219.0 194.7 182.5 156.4 217.6  
Current assets / Net sales %  147.0% 57.8% 131.9% 114.5% 34.4%  
Net working capital  144.0 90.6 28.0 335.0 -44.2  
Net working capital %  144.0% 48.9% 15.1% 71.3% -9.4%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 185 470 470  
Added value / employee  0 0 179 463 460  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 179 463 460  
EBIT / employee  0 0 179 463 460  
Net earnings / employee  0 0 131 297 346