FEJRSKOV 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.1% 2.1% 1.3% 1.6% 1.9%  
Credit score (0-100)  85 67 78 73 69  
Credit rating  A A A A A  
Credit limit (kDKK)  260.4 0.3 53.5 6.6 1.5  

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  -114 -46.3 -34.9 -36.9 -33.7  
EBITDA  -114 -46.3 -34.9 -36.9 -33.7  
EBIT  -114 -46.3 -34.9 -36.9 -33.7  
Pre-tax profit (PTP)  856.8 318.2 528.6 113.2 264.8  
Net earnings  682.9 248.9 434.8 230.0 227.9  
Pre-tax profit without non-rec. items  857 318 529 113 265  

 
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  7,623 4,722 4,807 4,517 4,375  
Interest-bearing liabilities  71.2 0.5 5.6 670 508  
Balance sheet total (assets)  7,744 4,768 4,941 5,303 4,982  

Net Debt  -278 -120 -17.4 660 480  
 
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  -114 -46.3 -34.9 -36.9 -33.7  
Gross profit growth  57.3% 59.5% 24.6% -5.8% 8.7%  
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)  7,744 4,768 4,941 5,303 4,982  
Balance sheet change%  2.3% -38.4% 3.6% 7.3% -6.1%  
Added value  -114.1 -46.3 -34.9 -36.9 -33.7  
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
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 %  11.2% 5.2% 10.9% 13.6% 5.9%  
ROI %  11.2% 5.3% 11.1% 13.9% 6.0%  
ROE %  9.1% 4.0% 9.1% 4.9% 5.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.4% 99.0% 97.3% 85.2% 87.8%  
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, %  243.6% 259.1% 49.8% -1,789.1% -1,426.2%  
Gearing %  0.9% 0.0% 0.1% 14.8% 11.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 26.4% 1.2% 172.8% 6.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.0 14.2 2.6 0.4 0.2  
Current Ratio  9.0 14.2 2.6 0.4 0.2  
Cash and cash equivalent  349.1 120.3 23.0 10.4 27.6  

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  969.8 608.1 219.6 -441.9 -462.2  
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