CVR number 39165287
Industry 68.2040 Renting and operating of own or leased real estate

FSE 1 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.1% 2.0% 2.6% 3.7% 3.1%  
Credit score (0-100)  68 69 60 51 56  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.1 0.4 0.0 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  1,661 1,464 1,231 1,190 1,110  
EBITDA  1,661 1,464 1,231 1,190 1,110  
EBIT  1,201 1,005 771 731 949  
Pre-tax profit (PTP)  630.0 456.5 263.1 -119.8 111.0  
Net earnings  491.4 356.1 205.2 -93.4 85.4  
Pre-tax profit without non-rec. items  630 457 263 -120 111  
 
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  17,100 16,640 16,181 15,721 15,560  
Shareholders equity total  1,226 1,583 1,788 1,694 1,780  
Interest-bearing liabilities  14,658 13,604 12,796 12,593 12,194  
Balance sheet total (assets)  17,410 16,842 16,181 15,721 15,560  
Net Debt  14,658 13,604 12,796 12,593 12,194  
 
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  1,661 1,464 1,231 1,190 1,110  
Gross profit growth  13.8% -11.9% -15.9% -3.3% -6.8%  
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)  17,410 16,842 16,181 15,721 15,560  
Balance sheet change%  -2.9% -3.3% -3.9% -2.8% -1.0%  
Added value  1,661.1 1,464.2 1,230.9 1,190.4 1,109.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -919 -919 -919 -919 -322  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

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 (%)  72.3% 68.6% 62.7% 61.4% 85.5%  
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 %  6.9% 5.9% 4.7% 4.6% 6.1%  
ROI %  7.3% 5.9% 4.7% 4.7% 6.2%  
ROE %  50.1% 25.4% 12.2% -5.4% 4.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  7.0% 9.4% 11.0% 10.8% 11.4%  
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, %  882.5% 929.1% 1,039.6% 1,057.9% 1,098.8%  
Gearing %  1,195.2% 859.6% 715.8% 743.3% 685.2%  
Net interest  0 0 0 0 0  
Financing costs %  4.1% 3.9% 3.9% 6.7% 6.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

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  -14,591.5 -13,444.3 -13,003.1 -12,758.7 -12,496.9  
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