CVR number 19410544
Industry 642120

F.B.A. HOLDING A/S

 

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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  1.1% 1.1% 1.4% 2.7% 1.3%  
Credit score (0-100)  83 84 78 59 80  
Credit rating  A A A BBB A  
Credit limit (kDKK)  821.5 1,238.6 252.8 0.0 406.1  
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  0 0 0 0 0  
Gross profit  1,468 1,643 1,242 880 393  
EBITDA  1,197 1,432 1,031 669 182  
EBIT  1,317 1,613 570 -2,027 123  
Pre-tax profit (PTP)  1,562.3 2,206.0 1,579.0 -1,541.0 784.5  
Net earnings  1,255.7 1,771.0 1,111.0 -1,785.0 610.6  
Pre-tax profit without non-rec. items  1,562 2,206 1,579 -1,541 784  
 
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  36,173 36,379 21,463 18,767 4,710  
Shareholders equity total  24,777 26,492 26,402 24,618 25,228  
Interest-bearing liabilities  20,253 19,645 8,938 8,200 7,663  
Balance sheet total (assets)  45,912 46,821 36,265 33,240 33,003  
Net Debt  19,863 15,855 -6.0 233 5,182  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,468 1,643 1,242 880 393  
Gross profit growth  0.0% 12.0% -24.4% -29.1% -55.3%  
Employees  1 1 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)  45,912 46,821 36,265 33,240 33,003  
Balance sheet change%  0.0% 2.0% -22.5% -8.3% -0.7%  
Added value  1,375.9 1,672.0 629.0 -1,968.0 181.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 147 -14,975 -2,755 -14,116  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  5.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  89.7% 98.2% 45.9% -230.3% 31.3%  
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 %  4.2% 5.6% 6.9% -3.6% 5.6%  
ROI %  4.3% 5.7% 7.1% -3.7% 5.6%  
ROE %  5.1% 6.9% 4.2% -7.0% 2.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  54.0% 56.6% 72.8% 74.1% 76.4%  
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, %  1,659.6% 1,107.2% -0.6% 34.8% 2,848.4%  
Gearing %  81.7% 74.2% 33.9% 33.3% 30.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 1.9% 9.1% 3.2% 13.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.4 2.7 6.1 8.0 7.2  
Current Ratio  2.4 2.7 6.1 8.0 7.2  
Cash and cash equivalent  390.5 3,790.0 8,944.0 7,967.0 2,480.8  

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)  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  2,791.6 2,899.0 8,169.0 7,737.0 2,252.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  1,376 1,672 629 -1,968 182  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  1,197 1,432 1,031 669 182  
EBIT / employee  1,317 1,613 570 -2,027 123  
Net earnings / employee  1,256 1,771 1,111 -1,785 611