FG Himmerland ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.0% 4.0% 2.6% 1.6% 1.7%  
Credit score (0-100)  0 49 60 74 72  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 4.9 3.0  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 234 347 657 583  
EBITDA  0.0 234 347 657 583  
EBIT  0.0 234 347 657 583  
Pre-tax profit (PTP)  0.0 751.0 1,645.9 589.5 459.1  
Net earnings  0.0 585.8 1,283.8 459.9 357.7  
Pre-tax profit without non-rec. items  0.0 751 1,646 590 459  

 
See the entire income statement

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

Tangible assets total  0.0 2,872 10,552 10,784 10,874  
Shareholders equity total  0.0 636 1,920 2,380 2,737  
Interest-bearing liabilities  0.0 1,915 7,868 7,573 7,330  
Balance sheet total (assets)  0.0 2,895 10,615 10,847 10,948  

Net Debt  0.0 1,911 7,868 7,573 7,330  
 
See the entire balance sheet

Volume 
2019
N/A
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  0.0 234 347 657 583  
Gross profit growth  0.0% 0.0% 48.2% 89.2% -11.4%  
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)  0 2,895 10,615 10,847 10,948  
Balance sheet change%  0.0% 0.0% 266.6% 2.2% 0.9%  
Added value  0.0 234.4 347.3 657.2 582.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 2,872 7,680 232 89  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 1.0 2.0 3.0 4.0  

Profitability 
2019
N/A
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 (%)  0.0% 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 %  0.0% 27.8% 25.1% 6.5% 5.4%  
ROI %  0.0% 29.9% 26.2% 6.7% 5.5%  
ROE %  0.0% 92.1% 100.5% 21.4% 14.0%  

Solidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 22.0% 18.1% 21.9% 25.0%  
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, %  0.0% 815.5% 2,265.6% 1,152.4% 1,258.3%  
Gearing %  0.0% 301.3% 409.9% 318.3% 267.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.7% 1.0% 1.4% 1.7%  

Liquidity 
2019
N/A
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.1 0.1 0.1 0.1  
Current Ratio  0.0 0.1 0.1 0.1 0.1  
Cash and cash equivalent  0.0 4.1 0.0 0.0 0.4  

Capital use efficiency 
2019
N/A
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  0.0 -277.8 -999.1 -1,057.1 -1,054.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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