Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FELDT HOLDING ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 1.5%   Bankruptcy risk   3.5% 0.8% 2.9% 7.8% 1.7% 1.9% 7.6% 7.6%   Credit score (0-100)   54 93 58 30 73 69 32 32   Credit rating   BBB AA BBB BB A A BB BB   Credit limit (kDKK)   0.0 2,039.0 0.0 0.0 7.2 8.9 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   -129 2,306 565 -2,916 2,351 19,763 0.0 0.0   EBITDA   -129 2,306 565 -2,916 1,684 18,706 0.0 0.0   EBIT   -129 2,306 565 -3,725 1,684 18,706 0.0 0.0   Pre-tax profit (PTP)   -13,376.6 450.8 -8,971.9 -9,250.9 3,584.4 18,197.3 0.0 0.0   Net earnings   -13,376.6 450.8 -8,971.9 -9,250.9 3,584.4 17,432.2 0.0 0.0   Pre-tax profit without non-rec. items   -13,377 451 -8,972 -9,251 3,584 18,197 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   809 809 809 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   21,872 22,215 12,243 2,992 3,977 20,409 19,294 19,294   Interest-bearing liabilities   4,663 11,301 0.0 400 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,716 33,869 12,349 6,347 4,431 21,468 19,294 19,294   Net Debt   2,991 9,699 -2,038 -1,272 -2,093 -17,433 -19,294 -19,294     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   -129 2,306 565 -2,916 2,351 19,763 0.0 0.0   Gross profit growth   48.6% 0.0% -75.5% 0.0% 0.0% 740.5% -100.0% 0.0%   Employees   0 0 0 0 1 2 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   26,716 33,869 12,349 6,347 4,431 21,468 19,294 19,294   Balance sheet change%   -32.5% 26.8% -63.5% -48.6% -30.2% 384.5% -10.1% 0.0%   Added value   -129.4 2,306.0 564.7 -2,916.2 2,493.0 18,705.8 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -0 0 -1,617 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   -3.0 1.0 2.0 -1.0 1.0 2.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 100.0% 127.7% 71.6% 94.7% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   -40.2% 1.5% -38.8% -99.0% 66.6% 140.6% 0.0% 0.0%   ROI %   -40.9% 1.5% -39.1% -118.4% 97.4% 149.3% 0.0% 0.0%   ROE %   -45.9% 2.0% -52.1% -121.4% 102.9% 143.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   81.9% 65.6% 99.1% 47.1% 89.7% 95.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -2,310.5% 420.6% -360.9% 43.6% -124.2% -93.2% 0.0% 0.0%   Gearing %   21.3% 50.9% 0.0% 13.4% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   1.3% 0.1% 0.3% -1.5% 2.4% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.8 0.4 34.6 1.6 5.8 17.3 0.0 0.0   Current Ratio   0.8 0.4 34.6 1.6 5.8 17.3 0.0 0.0   Cash and cash equivalent   1,672.6 1,601.5 2,037.8 1,671.9 2,092.8 17,432.6 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -2,115.6 -8,010.4 2,080.1 488.0 406.5 3,733.4 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 2,493 9,353 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 1,684 9,353 0 0   EBIT / employee   0 0 0 0 1,684 9,353 0 0   Net earnings / employee   0 0 0 0 3,584 8,716 0 0