CVR number 33033192
Industry 38.1100 Collection of non-hazardous waste

FORS Affald Holbæk A/S

 

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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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.8% 1.9% 1.3%  
Credit score (0-100)  93 93 89 69 76  
Credit rating  AA AA AA A A  
Credit limit (mDKK)  4.8 8.1 5.7 0.0 0.7  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  78 118 97 97 106  
Gross profit  19.2 43.1 14.3 8.9 13.5  
EBITDA  6.0 30.4 1.1 -3.3 -3.3  
EBIT  6.0 30.4 1.1 -3.3 -3.3  
Pre-tax profit (PTP)  5.2 30.1 -0.1 -4.4 -5.7  
Net earnings  5.4 29.8 -1.7 -3.0 -5.5  
Pre-tax profit without non-rec. items  5.2 30.1 -0.1 -4.4 -5.7  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  45.0 64.1 63.2 76.6 72.8  
Shareholders equity total  38.4 67.4 66.8 66.1 60.3  
Interest-bearing liabilities  8.5 15.0 19.8 38.1 30.4  
Balance sheet total (assets)  106 102 105 121 114  
Net Debt  -25.1 13.1 17.0 37.9 29.2  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  78 118 97 97 106  
Net sales growth  14.7% 52.4% -18.1% 0.5% 8.6%  
Gross profit  19.2 43.1 14.3 8.9 13.5  
Gross profit growth  95.6% 124.9% -66.7% -37.8% 51.1%  
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)  106 102 105 121 114  
Balance sheet change%  0.5% -4.1% 2.9% 15.5% -5.4%  
Added value  6.0 30.4 1.1 -3.3 -3.3  
Added value %  7.7% 25.7% 1.2% -3.4% -3.1%  
Investments  10 19 -1 13 -4  
Net sales trend  1.0 2.0 -1.0 1.0 2.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  7.7% 25.7% 1.2% -3.4% -3.1%  
EBIT %  7.7% 25.7% 1.2% -3.4% -3.1%  
EBIT to gross profit (%)  31.4% 70.5% 8.0% -37.5% -24.3%  
Net Earnings %  7.0% 25.1% -1.7% -3.1% -5.2%  
Profit before depreciation and extraordinary items %  7.0% 25.1% -1.7% -3.1% -5.2%  
Pre tax profit less extraordinaries %  6.7% 25.4% -0.1% -4.6% -5.4%  
ROA %  5.8% 29.3% 1.1% -3.0% -2.8%  
ROI %  10.9% 40.6% 1.2% -3.2% -3.1%  
ROE %  15.1% 56.3% -2.5% -4.5% -8.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  36.1% 66.1% 63.7% 54.6% 52.7%  
Relative indebtedness %  74.2% 19.8% 27.4% 47.8% 43.2%  
Relative net indebtedness %  30.9% 18.3% 24.5% 47.6% 42.1%  
Net int. bear. debt to EBITDA, %  -418.1% 43.2% 1,482.4% -1,133.1% -892.6%  
Gearing %  22.1% 22.2% 29.7% 57.6% 50.4%  
Net interest  0 0 0 0 0  
Financing costs %  8.7% 3.6% 7.3% 3.8% 7.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.2 2.3 2.1 1.1 1.8  
Current Ratio  1.2 2.3 2.1 1.1 1.9  
Cash and cash equivalent  33.6 1.8 2.8 0.2 1.2  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  121.5 2.7 4.6 11.4 6.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  78.8% 31.9% 42.9% 45.7% 39.4%  
Net working capital  -2.8 21.6 21.7 4.0 19.2  
Net working capital %  -3.6% 18.3% 22.4% 4.1% 18.2%  

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