FINN H. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.3% 1.9% 2.1% 2.6% 14.3%  
Credit score (0-100)  66 70 66 61 14  
Credit rating  BBB A A BBB BB  
Credit limit (kDKK)  0.0 0.8 0.2 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -22.3 -26.5 -35.4 -26.5 -27.8  
EBITDA  -22.3 -26.5 -35.4 -26.5 -27.8  
EBIT  -22.3 -26.5 -35.4 -26.5 -27.8  
Pre-tax profit (PTP)  -43.3 -58.2 -51.4 111.0 -81.4  
Net earnings  -43.3 -58.2 -51.4 111.0 -81.4  
Pre-tax profit without non-rec. items  -43.3 -58.2 -51.4 111 -81.4  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,329 2,271 2,219 2,330 2,249  
Interest-bearing liabilities  75.9 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,417 2,283 2,232 2,823 2,263  

Net Debt  -269 -512 -746 -795 -1,058  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -22.3 -26.5 -35.4 -26.5 -27.8  
Gross profit growth  -1.0% -19.1% -33.4% 25.1% -4.9%  
Employees  1 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)  2,417 2,283 2,232 2,823 2,263  
Balance sheet change%  -1.6% -5.5% -2.2% 26.5% -19.9%  
Added value  -22.3 -26.5 -35.4 -26.5 -27.8  
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
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  6.0% 3.4% 2.0% 4.3% 4.9%  
ROI %  -1.7% -2.5% -2.2% 4.9% -3.6%  
ROE %  -1.8% -2.5% -2.3% 4.9% -3.6%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  96.3% 99.5% 99.4% 82.5% 99.4%  
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, %  1,208.0% 1,930.2% 2,109.2% 3,001.1% 3,806.6%  
Gearing %  3.3% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.9% 0.2% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  13.0 106.1 121.6 3.7 161.6  
Current Ratio  13.0 106.1 121.6 3.7 161.6  
Cash and cash equivalent  344.7 511.5 745.7 794.5 1,057.6  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  1,054.9 1,303.7 1,533.6 1,304.8 2,228.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -22 -27 -35 -26 -28  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -22 -27 -35 -26 -28  
EBIT / employee  -22 -27 -35 -26 -28  
Net earnings / employee  -43 -58 -51 111 -81