CVR number 10022223
Industry 64.3030 Trusts, funds and similar financial entities

Fejrup Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.9% 0.8% 2.1% 1.1% 0.8%  
Credit score (0-100)  72 90 66 85 89  
Credit rating  A AA A A A  
Credit limit (kDKK)  9.7 2,547.5 1.8 1,211.5 2,222.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Gross profit  -2,128 3,272 -1,009 -229 -153  
EBITDA  -2,128 3,272 -1,009 -229 -153  
EBIT  -2,128 3,272 -1,009 -229 -153  
Pre-tax profit (PTP)  -2,126.6 2,562.7 -3,330.3 23.9 2,360.7  
Net earnings  -2,174.0 1,354.4 -3,073.4 10.6 1,815.7  
Pre-tax profit without non-rec. items  -2,127 2,563 -3,330 23.9 2,361  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  27,668 29,022 25,949 25,959 27,775  
Interest-bearing liabilities  7,178 7,460 4,684 4,292 2,689  
Balance sheet total (assets)  34,876 37,622 30,664 30,311 30,535  
Net Debt  -14,813 -26,638 -24,720 -24,773 -27,216  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2,128 3,272 -1,009 -229 -153  
Gross profit growth  0.0% 0.0% 0.0% 77.3% 32.9%  
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)  34,876 37,622 30,664 30,311 30,535  
Balance sheet change%  -7.5% 7.9% -18.5% -1.2% 0.7%  
Added value  -2,127.9 3,272.2 -1,009.2 -228.9 -153.5  
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  -1.0 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  -5.1% 9.4% 4.4% 2.7% 10.1%  
ROI %  -5.1% 9.5% -8.8% 2.7% 10.2%  
ROE %  -7.6% 4.8% -11.2% 0.0% 6.8%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  79.3% 77.1% 84.6% 85.6% 91.0%  
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, %  696.2% -814.1% 2,449.6% 10,823.7% 17,733.0%  
Gearing %  25.9% 25.7% 18.1% 16.5% 9.7%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 11.4% 6.3% 17.6% 20.8%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  3.1 4.0 6.3 6.9 10.9  
Current Ratio  3.1 4.0 6.3 6.9 10.9  
Cash and cash equivalent  21,990.7 34,097.5 29,404.6 29,065.8 29,904.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -3,859.6 -6,734.2 -2,056.2 -2,662.0 -1,767.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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