FÆSTED MASKINSTATION HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  19.4% 10.8% 9.3% 8.6% 11.9%  
Credit score (0-100)  7 22 25 28 19  
Credit rating  B BB BB BB BB  
Credit limit (kDKK)  -0.0 -0.0 -0.0 -0.0 -0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  296 270 127 288 44.6  
EBITDA  296 270 127 288 44.6  
EBIT  296 270 127 288 44.6  
Pre-tax profit (PTP)  295.3 269.2 124.2 247.9 11.8  
Net earnings  295.3 269.2 115.9 192.9 8.3  
Pre-tax profit without non-rec. items  295 269 124 248 11.8  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -1,461 -1,192 -1,076 -883 -875  
Interest-bearing liabilities  1,566 1,496 1,445 1,220 1,001  
Balance sheet total (assets)  183 348 448 429 180  

Net Debt  1,383 1,149 997 791 824  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  296 270 127 288 44.6  
Gross profit growth  81.0% -8.6% -53.1% 127.1% -84.5%  
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)  183 348 448 429 180  
Balance sheet change%  4.3% 90.2% 28.6% -4.1% -58.0%  
Added value  295.7 270.4 126.8 287.9 44.6  
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  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  16.6% 17.0% 8.3% 20.3% 3.8%  
ROI %  17.6% 17.7% 8.6% 21.6% 4.0%  
ROE %  164.7% 101.4% 29.1% 44.0% 2.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  -88.9% -77.4% -70.6% -67.3% -82.9%  
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, %  467.5% 424.9% 786.6% 274.7% 1,847.8%  
Gearing %  -107.2% -125.5% -134.3% -138.2% -114.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.1% 0.2% 3.0% 3.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.2 0.3 0.3 0.2  
Current Ratio  0.1 0.2 0.3 0.3 0.2  
Cash and cash equivalent  182.8 347.2 447.6 429.2 176.8  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  -1,461.0 -1,191.8 -1,076.0 -883.1 -874.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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