CVR number 21533491
Industry 64.2020 Activities of holding companies

F. STAGE HOLDING ApS

 

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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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.5% 1.5% 2.2% 1.4% 1.2%  
Credit score (0-100)  77 77 65 78 81  
Credit rating  A A BBB A A  
Credit limit (kDKK)  33.9 65.9 0.5 145.8 410.8  
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  -6.0 -5.6 -7.1 -7.5 -8.7  
EBITDA  -6.0 -5.6 -7.1 -7.5 -209  
EBIT  -6.0 -5.6 -7.1 -7.5 -209  
Pre-tax profit (PTP)  461.0 2,760.6 -612.9 1,645.0 740.1  
Net earnings  421.0 2,628.8 -612.9 1,574.4 631.2  
Pre-tax profit without non-rec. items  461 4,925 -613 1,645 740  
 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,918 13,436 12,710 14,227 14,799  
Interest-bearing liabilities  47.0 97.2 133 182 172  
Balance sheet total (assets)  10,997 13,642 12,846 14,437 15,286  
Net Debt  -4,491 -5,046 -4,623 -4,540 -5,041  
 
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  -6.0 -5.6 -7.1 -7.5 -8.7  
Gross profit growth  0.0% 5.9% -25.4% -5.7% -15.9%  
Employees  1 1 0 0 1  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  10,997 13,642 12,846 14,437 15,286  
Balance sheet change%  1.8% 24.1% -5.8% 12.4% 5.9%  
Added value  -6.0 -5.6 -7.1 -7.5 -208.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  100.0% 100.0% 100.0% 100.0% 2,404.4%  
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 %  4.4% 40.2% -2.7% 10.4% 1.9%  
ROI %  4.4% 40.4% -2.7% 10.4% 1.9%  
ROE %  3.9% 21.6% -4.7% 11.7% 4.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.3% 98.5% 98.9% 98.5% 96.8%  
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, %  74,850.0% 89,333.1% 65,269.1% 60,625.9% 2,415.8%  
Gearing %  0.4% 0.7% 1.0% 1.3% 1.2%  
Net interest  0 0 0 0 0  
Financing costs %  14.2% 30.2% 217.4% -147.4% -261.3%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  82.2 34.8 52.5 35.7 17.1  
Current Ratio  82.2 34.8 52.5 35.7 17.1  
Cash and cash equivalent  4,538.0 5,142.8 4,756.1 4,721.4 5,212.8  

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  4,769.0 4,627.7 4,886.7 4,927.3 4,984.0  
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  -6 -6 0 0 -209  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -6 -6 0 0 -209  
EBIT / employee  -6 -6 0 0 -209  
Net earnings / employee  421 2,629 0 0 631