CVR number 20749601K
Industry 64.2020 Activities of holding companies

FIND GRUPPEN A/S - Group

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.7% 0.6% 0.5% 0.6% 0.7%  
Credit score (0-100)  95 97 99 98 94  
Credit rating  AA AA AAA AA AA  
Credit limit (mDKK)  5.9 7.2 7.4 9.4 6.5  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  132 144 139 150 169  
Gross profit  102 112 108 119 128  
EBITDA  18.4 21.5 14.8 26.4 17.5  
EBIT  15.8 18.9 11.9 23.5 13.7  
Pre-tax profit (PTP)  16.0 19.6 11.7 25.2 12.8  
Net earnings  12.6 15.4 9.1 19.8 11.2  
Pre-tax profit without non-rec. items  16.0 19.6 11.7 25.2 12.8  
 
See the entire income statement

Balance sheet (mDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Tangible assets total  8.2 8.4 7.8 6.3 9.1  
Shareholders equity total  27.7 30.4 39.5 50.3 32.8  
Interest-bearing liabilities  11.5 11.7 7.3 7.8 3.4  
Balance sheet total (assets)  59.4 66.9 70.3 75.7 54.1  
Net Debt  -17.3 -24.5 -19.4 -27.2 -17.4  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales  132 144 139 150 169  
Net sales growth  6.1% 8.7% -3.5% 8.5% 12.7%  
Gross profit  102 112 108 119 128  
Gross profit growth  2.5% 10.0% -3.2% 10.0% 7.6%  
Employees  152 161 167 162 204  
Employee growth %  10.1% 5.9% 3.7% -3.0% 25.9%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  59 67 70 76 54  
Balance sheet change%  -2.6% 12.7% 5.0% 7.7% -28.5%  
Added value  18.4 21.5 14.8 26.4 17.5  
Added value %  13.9% 15.0% 10.7% 17.5% 10.3%  
Investments  -3 -2 -3 -4 1  
Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
EBITDA %  13.9% 15.0% 10.7% 17.6% 10.3%  
EBIT %  12.0% 13.2% 8.6% 15.7% 8.1%  
EBIT to gross profit (%)  15.6% 16.9% 11.0% 19.8% 10.7%  
Net Earnings %  9.6% 10.7% 6.6% 13.2% 6.6%  
Profit before depreciation and extraordinary items %  11.5% 12.5% 8.6% 15.1% 8.9%  
Pre tax profit less extraordinaries %  12.1% 13.6% 8.4% 16.7% 7.6%  
ROA %  27.5% 31.5% 18.6% 34.7% 21.3%  
ROI %  40.4% 48.2% 25.9% 44.3% 29.0%  
ROE %  42.2% 52.9% 26.1% 44.2% 28.1%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  46.6% 45.5% 56.3% 66.4% 60.6%  
Relative indebtedness %  23.6% 25.0% 21.8% 16.5% 12.5%  
Relative net indebtedness %  1.7% -0.2% 2.5% -6.8% 0.2%  
Net int. bear. debt to EBITDA, %  -94.4% -113.7% -131.4% -103.1% -99.5%  
Gearing %  41.6% 38.5% 18.4% 15.5% 10.4%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 2.5% 11.6% 2.2% 17.3%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  1.5 1.5 2.6 2.5 1.8  
Current Ratio  1.5 1.5 2.6 2.6 1.8  
Cash and cash equivalent  28.8 36.2 26.7 35.0 20.8  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Trade debtors turnover (days)  17.8 17.7 8.9 10.3 12.2  
Trade creditors turnover (days)  26.5 65.0 48.1 62.4 51.7  
Current assets / Net sales %  34.4% 36.5% 40.9% 42.1% 22.5%  
Net working capital  4.1 7.2 24.6 28.1 9.1  
Net working capital %  3.1% 5.0% 17.8% 18.7% 5.4%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  1 1 1 1 1  
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