FOHLMANN EJENDOMME ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.3% 3.2% 2.7% 2.7% 3.3%  
Credit score (0-100)  56 56 59 59 54  
Credit rating  BBB BBB BBB BBB BBB  
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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  53.5 50.4 53.2 50.3 50.5  
EBITDA  53.5 50.4 53.2 50.3 50.5  
EBIT  36.5 33.3 36.1 33.3 33.4  
Pre-tax profit (PTP)  22.3 14.0 17.4 15.3 3.7  
Net earnings  17.6 11.4 14.2 16.7 2.4  
Pre-tax profit without non-rec. items  22.3 14.0 17.4 15.3 3.7  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  776 759 742 725 708  
Shareholders equity total  98.3 110 124 140 143  
Interest-bearing liabilities  788 715 691 666 658  
Balance sheet total (assets)  912 850 835 826 824  

Net Debt  722 695 678 654 650  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  53.5 50.4 53.2 50.3 50.5  
Gross profit growth  -2.1% -5.9% 5.6% -5.4% 0.3%  
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)  912 850 835 826 824  
Balance sheet change%  -0.2% -6.8% -1.7% -1.1% -0.3%  
Added value  53.5 50.4 53.2 50.3 50.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -34 -34 -34 -34 -34  

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
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  68.1% 66.1% 67.9% 66.1% 66.2%  
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 %  4.0% 3.8% 4.3% 4.0% 4.1%  
ROI %  4.1% 3.9% 4.4% 4.1% 4.2%  
ROE %  19.7% 10.9% 12.2% 12.6% 1.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  10.8% 12.9% 14.8% 17.0% 17.3%  
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, %  1,347.5% 1,381.0% 1,275.4% 1,300.8% 1,287.2%  
Gearing %  802.0% 652.3% 557.8% 473.9% 460.4%  
Net interest  0 0 0 0 0  
Financing costs %  1.8% 2.6% 2.7% 2.7% 4.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.3 0.3 0.3 0.3 0.3  
Current Ratio  0.3 0.3 0.3 0.3 0.3  
Cash and cash equivalent  66.5 19.4 12.0 11.1 8.3  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -253.3 -251.4 -251.7 -254.5 -260.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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