Fogtmann 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.9% 1.1% 1.2% 1.6% 2.4%  
Credit score (0-100)  90 83 81 74 62  
Credit rating  A A A A BBB  
Credit limit (kDKK)  679.4 277.1 206.4 14.6 0.0  

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  -8.1 -4.3 -6.6 -6.8 -20.4  
EBITDA  -8.1 -4.3 -6.6 -6.8 -20.4  
EBIT  -8.1 -4.3 -6.6 -6.8 -20.4  
Pre-tax profit (PTP)  388.3 -49.3 -4.4 -249.0 -417.3  
Net earnings  383.1 -53.0 -8.4 -255.2 -417.3  
Pre-tax profit without non-rec. items  388 -49.3 -4.4 -249 -417  

 
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  9,636 8,671 8,549 8,180 7,645  
Interest-bearing liabilities  0.1 183 82.5 93.5 86.2  
Balance sheet total (assets)  9,676 8,862 8,651 8,404 7,738  

Net Debt  -101 -114 4.3 75.7 47.3  
 
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  -8.1 -4.3 -6.6 -6.8 -20.4  
Gross profit growth  18.8% 47.4% -54.4% -3.0% -200.0%  
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)  9,676 8,862 8,651 8,404 7,738  
Balance sheet change%  1.6% -8.4% -2.4% -2.9% -7.9%  
Added value  -8.1 -4.3 -6.6 -6.8 -20.4  
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 %  4.0% -0.5% -0.0% -2.9% -5.2%  
ROI %  4.1% -0.5% -0.0% -2.9% -5.2%  
ROE %  4.0% -0.6% -0.1% -3.1% -5.3%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.6% 97.8% 98.8% 97.3% 98.8%  
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, %  1,239.3% 2,671.9% -65.2% -1,114.5% -232.0%  
Gearing %  0.0% 2.1% 1.0% 1.1% 1.1%  
Net interest  0 0 0 0 0  
Financing costs %  909.1% 1.5% 1.1% 1.4% 0.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  25.8 5.0 9.9 7.8 2.9  
Current Ratio  25.8 5.0 9.9 7.8 2.9  
Cash and cash equivalent  100.7 296.8 78.2 17.8 38.9  

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  993.2 756.1 907.2 813.3 174.5  
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