CVR number 11738184
Industry 46.6300 Wholesale of mining, construction and civil engineering machinery

F.O. HOLDING A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  1.3% 0.9% 1.5% 4.0% 5.1%  
Credit score (0-100)  82 88 75 50 42  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  86.6 270.8 12.5 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,861 2,052 1,487 776 -14.4  
EBITDA  523 747 116 -282 -267  
EBIT  497 695 54.0 -298 -285  
Pre-tax profit (PTP)  493.6 686.5 45.2 -314.0 -248.8  
Net earnings  384.3 534.3 33.3 -224.5 -218.2  
Pre-tax profit without non-rec. items  494 687 45.2 -314 -249  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  194 172 161 52.2 73.7  
Shareholders equity total  3,620 2,655 2,188 1,964 745  
Interest-bearing liabilities  0.0 12.2 169 317 1,419  
Balance sheet total (assets)  4,588 3,782 2,917 3,113 2,348  
Net Debt  -1,188 -1,042 -266 -2,298 -493  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,861 2,052 1,487 776 -14.4  
Gross profit growth  32.1% 10.3% -27.6% -47.8% 0.0%  
Employees  4 4 3 3 2  
Employee growth %  0.0% 0.0% -25.0% 0.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,588 3,782 2,917 3,113 2,348  
Balance sheet change%  -1.0% -17.6% -22.9% 6.7% -24.6%  
Added value  523.1 747.3 115.6 -236.5 -266.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  116 -74 -73 -125 3  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  26.7% 33.9% 3.6% -38.4% 1,983.0%  
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 %  11.0% 16.7% 1.6% -9.8% -8.6%  
ROI %  13.8% 22.1% 2.2% -12.7% -10.5%  
ROE %  10.4% 17.0% 1.4% -10.8% -16.1%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  78.9% 70.2% 75.0% 63.1% 31.7%  
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, %  -227.2% -139.5% -230.0% 815.2% 185.2%  
Gearing %  0.0% 0.5% 7.7% 16.1% 190.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 182.9% 10.5% 8.2% 1.7%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.6 1.2 0.9 2.5 1.3  
Current Ratio  4.4 3.1 3.6 2.5 1.3  
Cash and cash equivalent  1,188.5 1,054.3 434.5 2,615.2 1,912.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  3,243.4 2,295.5 1,842.5 1,715.9 492.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  131 187 39 -79 -133  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  131 187 39 -94 -133  
EBIT / employee  124 174 18 -99 -143  
Net earnings / employee  96 134 11 -75 -109