FMH Forsikringsmægler ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  0.8% 0.8% 0.8% 0.8% 0.8%  
Bankruptcy risk  6.7% 6.7% 6.5% 6.7% 6.8%  
Credit score (0-100)  37 37 36 34 35  
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) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  1,062 1,107 1,212 1,216 1,316  
EBITDA  507 576 710 592 571  
EBIT  507 576 710 592 571  
Pre-tax profit (PTP)  506.0 575.3 709.7 592.3 572.6  
Net earnings  392.5 448.1 552.6 460.4 445.6  
Pre-tax profit without non-rec. items  506 575 710 592 573  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  468 616 668 529 499  
Interest-bearing liabilities  58.1 9.6 18.9 0.0 0.0  
Balance sheet total (assets)  676 796 894 700 802  

Net Debt  -544 -673 -644 -619 -503  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,062 1,107 1,212 1,216 1,316  
Gross profit growth  16.5% 4.2% 9.5% 0.3% 8.2%  
Employees  1 1 1 1 1  
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)  676 796 894 700 802  
Balance sheet change%  84.7% 17.8% 12.3% -21.7% 14.6%  
Added value  506.7 575.7 709.8 592.3 570.6  
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  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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 (%)  47.7% 52.0% 58.6% 48.7% 43.4%  
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 %  97.3% 78.2% 84.0% 74.3% 76.2%  
ROI %  127.1% 100.0% 108.2% 97.4% 111.4%  
ROE %  106.2% 82.7% 86.1% 76.9% 86.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  69.2% 77.3% 74.7% 75.5% 62.2%  
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, %  -107.3% -117.0% -90.7% -104.6% -88.2%  
Gearing %  12.4% 1.6% 2.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.8% 1.1% 0.4% 0.0% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  3.2 4.4 4.0 4.1 4.6  
Current Ratio  3.2 4.4 4.0 4.1 4.6  
Cash and cash equivalent  601.8 683.1 662.7 619.3 503.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  467.5 615.6 668.2 528.6 626.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales / employee  0 0 0 0 0  
Added value / employee  507 576 710 592 571  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  507 576 710 592 571  
EBIT / employee  507 576 710 592 571  
Net earnings / employee  393 448 553 460 446