FIHL-JENSEN HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  2.3% 2.2% 2.7% 6.4% 3.6%  
Credit score (0-100)  66 66 58 36 51  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.1 0.3 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  -51.8 -38.9 -49.6 -80.2 -60.0  
EBITDA  -51.8 -38.9 -49.6 -570 -862  
EBIT  -51.8 -38.9 -49.6 -570 -862  
Pre-tax profit (PTP)  8,182.8 850.6 936.9 -1,485.4 -375.5  
Net earnings  8,321.2 660.0 729.9 -1,164.9 -293.2  
Pre-tax profit without non-rec. items  1,512 851 937 -1,485 -375  

 
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  8,321 8,681 9,011 7,246 6,835  
Interest-bearing liabilities  21.2 1,022 313 843 6.5  
Balance sheet total (assets)  8,463 9,892 9,562 8,325 6,867  

Net Debt  0.2 -8,803 -9,238 -7,065 -6,430  
 
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  -51.8 -38.9 -49.6 -80.2 -60.0  
Gross profit growth  -3.4% 24.9% -27.5% -61.7% 25.2%  
Employees  0 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)  8,463 9,892 9,562 8,325 6,867  
Balance sheet change%  15.0% 16.9% -3.3% -12.9% -17.5%  
Added value  -51.8 -38.9 -49.6 -570.2 -862.2  
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% 710.7% 1,436.1%  
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 %  19.2% 9.6% 10.0% -3.3% -4.4%  
ROI %  19.3% 9.8% 10.3% -3.4% -4.5%  
ROE %  108.3% 7.8% 8.3% -14.3% -4.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.3% 87.8% 94.2% 87.0% 99.5%  
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, %  -0.4% 22,617.7% 18,612.3% 1,239.0% 745.8%  
Gearing %  0.3% 11.8% 3.5% 11.6% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  2.3% 5.7% 5.8% 206.0% 9.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.5 8.2 17.4 7.7 218.0  
Current Ratio  0.5 8.2 17.4 7.7 218.0  
Cash and cash equivalent  21.0 9,825.2 9,551.1 7,908.7 6,437.0  

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  -64.2 -1,133.3 -345.4 -604.8 629.1  
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 -39 -50 -570 -862  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -39 -50 -570 -862  
EBIT / employee  0 -39 -50 -570 -862  
Net earnings / employee  0 660 730 -1,165 -293