EJENDOMSSELSKABET FHS GROUP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.8% 2.2% 1.8% 1.8% 1.9%  
Credit score (0-100)  71 65 71 71 71  
Credit rating  A BBB A A A  
Credit limit (kDKK)  1.0 0.1 1.9 2.8 3.1  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,384 1,383 1,649 1,615 4,274  
EBITDA  1,384 1,383 1,649 1,615 4,274  
EBIT  1,372 1,370 1,637 1,602 4,262  
Pre-tax profit (PTP)  1,294.8 1,115.5 1,361.4 964.1 2,776.6  
Net earnings  1,002.6 870.1 1,061.9 752.0 1,707.6  
Pre-tax profit without non-rec. items  1,295 1,115 1,361 964 2,777  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  6,465 6,453 6,440 10,052 19,781  
Shareholders equity total  1,170 1,040 1,301 1,053 2,761  
Interest-bearing liabilities  5,689 6,498 7,122 13,067 24,635  
Balance sheet total (assets)  7,187 7,975 8,924 14,385 28,923  

Net Debt  4,967 5,776 4,638 8,734 15,493  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,384 1,383 1,649 1,615 4,274  
Gross profit growth  58.1% -0.1% 19.3% -2.1% 164.7%  
Employees        0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,187 7,975 8,924 14,385 28,923  
Balance sheet change%  229.9% 11.0% 11.9% 61.2% 101.1%  
Added value  1,384.0 1,382.7 1,649.2 1,614.8 4,274.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  5,270 -25 -25 3,600 9,716  

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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  99.1% 99.1% 99.2% 99.2% 99.7%  
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 %  29.3% 18.2% 19.5% 13.9% 19.9%  
ROI %  30.9% 19.0% 20.6% 14.3% 20.5%  
ROE %  103.6% 78.8% 90.7% 63.9% 89.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  16.3% 13.3% 14.8% 7.3% 9.7%  
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, %  358.9% 417.7% 281.2% 540.9% 362.5%  
Gearing %  486.5% 625.1% 547.3% 1,240.4% 892.2%  
Net interest  0 0 0 0 0  
Financing costs %  2.2% 4.3% 4.2% 6.4% 8.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.1 0.2 0.3 0.3 0.4  
Current Ratio  0.1 0.2 0.3 0.3 0.4  
Cash and cash equivalent  722.0 722.0 2,483.9 4,332.8 9,142.1  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -5,266.3 -5,378.3 -5,098.4 -8,953.1 -16,503.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  13,840 13,827 16,492 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  13,840 13,827 16,492 0 0  
EBIT / employee  13,716 13,702 16,367 0 0  
Net earnings / employee  10,026 8,701 10,619 0 0