CVR number 31769183
Industry 77.1100 Renting and leasing of cars and light motor vehicles

FBJ HOU HOLDING 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  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  1.1% 1.1% 1.7% 2.5% 4.7%  
Credit score (0-100)  86 84 71 62 44  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  198.8 177.2 3.0 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  26.8 2.7 50.3 191 -28.3  
EBITDA  26.8 2.7 50.3 191 -28.3  
EBIT  17.0 -7.1 40.1 191 -28.3  
Pre-tax profit (PTP)  1,252.6 1,015.3 -781.9 216.7 96.8  
Net earnings  1,196.9 898.8 -612.1 46.8 97.1  
Pre-tax profit without non-rec. items  1,253 1,015 -782 217 96.8  
 
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  1,950 1,940 1,950 0.0 0.0  
Shareholders equity total  4,231 4,630 3,518 3,364 2,061  
Interest-bearing liabilities  1,288 1,226 1,231 13.4 13.5  
Balance sheet total (assets)  5,564 5,988 4,756 3,398 2,083  
Net Debt  -1,756 -2,222 -784 -3,112 -2,025  
 
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  26.8 2.7 50.3 191 -28.3  
Gross profit growth  0.0% -90.0% 1,780.7% 279.7% 0.0%  
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)  5,564 5,988 4,756 3,398 2,083  
Balance sheet change%  17.5% 7.6% -20.6% -28.6% -38.7%  
Added value  26.8 2.7 50.3 201.3 -28.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -20 -20 -0 -1,950 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 1.0 2.0 -1.0  

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 (%)  63.4% -266.6% 79.7% 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 %  25.0% 18.1% 2.0% 10.8% 5.4%  
ROI %  25.1% 18.4% 2.0% 10.8% 5.4%  
ROE %  31.4% 20.3% -15.0% 1.4% 3.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  76.0% 77.3% 74.0% 99.0% 99.0%  
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, %  -6,551.5% -83,032.0% -1,557.7% -1,628.7% 7,165.9%  
Gearing %  30.4% 26.5% 35.0% 0.4% 0.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.5% 2.4% 72.2% 35.8% 373.2%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  22.5 15.2 12.9 95.1 97.0  
Current Ratio  22.5 15.2 12.9 95.1 97.0  
Cash and cash equivalent  3,044.0 3,447.9 2,014.8 3,125.5 2,038.6  

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  534.3 350.1 139.2 1,285.6 130.8  
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