FOGT HOLDING ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.0% 1.0% 0.7% 0.7% 0.7%  
Credit score (0-100)  88 88 94 92 94  
Credit rating  A A A A A  
Credit limit (kDKK)  1,530.5 1,820.3 5,869.9 6,467.7 7,570.2  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  303 335 317 652 533  
EBITDA  303 335 317 652 533  
EBIT  130 225 200 466 355  
Pre-tax profit (PTP)  1,969.1 2,964.6 9,379.4 6,721.5 10,320.2  
Net earnings  1,804.1 2,838.4 9,226.3 6,597.3 10,131.8  
Pre-tax profit without non-rec. items  1,969 2,965 9,379 6,722 10,320  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  375 265 459 517 474  
Shareholders equity total  27,272 29,770 63,622 72,174 82,709  
Interest-bearing liabilities  128 885 202 455 0.0  
Balance sheet total (assets)  28,183 31,603 64,599 73,533 83,945  

Net Debt  -597 620 -15.7 249 -414  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  303 335 317 652 533  
Gross profit growth  -33.9% 10.6% -5.4% 105.9% -18.3%  
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)  28,183 31,603 64,599 73,533 83,945  
Balance sheet change%  -15.3% 12.1% 104.4% 13.8% 14.2%  
Added value  129.9 225.1 199.6 466.5 355.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -431 -219 77 -128 -221  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  42.9% 67.2% 63.0% 71.5% 66.6%  
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 %  6.5% 10.0% 19.5% 9.8% 13.1%  
ROI %  6.7% 10.3% 19.9% 9.9% 13.3%  
ROE %  6.7% 10.0% 19.8% 9.7% 13.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  96.8% 94.2% 98.5% 98.2% 98.5%  
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, %  -197.1% 185.3% -5.0% 38.1% -77.8%  
Gearing %  0.5% 3.0% 0.3% 0.6% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.9% 2.8% 2.9% 4.2% 6.6%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  36.1 14.0 23.8 21.6 25.3  
Current Ratio  36.1 14.0 23.8 21.6 25.3  
Cash and cash equivalent  724.5 264.6 217.8 205.8 414.5  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  20,347.3 20,949.3 21,735.9 23,563.2 24,460.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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