F.B. HOLDING VIBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.2% 1.2% 1.1% 1.3%  
Credit score (0-100)  77 80 82 82 80  
Credit rating  A A A A A  
Credit limit (kDKK)  727.1 2,635.2 3,461.2 4,854.1 2,307.6  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -17.9 -15.6 -18.1 -17.2 -16.7  
EBITDA  -17.9 -15.6 -18.1 -17.2 -16.7  
EBIT  -17.9 -15.6 -18.1 -17.2 -16.7  
Pre-tax profit (PTP)  5,369.2 4,181.3 6,014.2 14,050.6 6,444.5  
Net earnings  5,352.8 3,993.6 5,712.8 13,428.1 5,766.1  
Pre-tax profit without non-rec. items  5,369 4,181 6,014 14,051 6,444  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  129,569 131,562 135,275 146,703 152,469  
Interest-bearing liabilities  38,147 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  172,976 132,232 136,580 150,196 153,814  

Net Debt  38,113 -33.2 -44.7 -34.6 -36.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -17.9 -15.6 -18.1 -17.2 -16.7  
Gross profit growth  48.9% 12.6% -15.6% 4.8% 2.9%  
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)  172,976 132,232 136,580 150,196 153,814  
Balance sheet change%  35.3% -23.6% 3.3% 10.0% 2.4%  
Added value  -17.9 -15.6 -18.1 -17.2 -16.7  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 %  4.4% 3.1% 4.5% 9.8% 4.4%  
ROI %  4.5% 3.2% 4.5% 10.0% 4.5%  
ROE %  4.2% 3.1% 4.3% 9.5% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  74.9% 99.5% 99.0% 97.7% 99.1%  
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, %  -213,185.4% 212.2% 247.7% 201.3% 218.3%  
Gearing %  29.4% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.7% 3.2% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.0 57.9 38.3 15.7 40.7  
Current Ratio  1.0 57.9 38.3 15.7 40.7  
Cash and cash equivalent  34.1 33.2 44.7 34.6 36.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,751.9 38,084.4 48,624.6 51,259.7 53,402.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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