Fælles Holding Herning ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.5% 0.0% 1.5% 2.6% 2.8%  
Credit score (0-100)  64 0 74 61 58  
Credit rating  BBB N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 28.7 0.0 0.0  

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

Income statement (kDKK) 
2019
2019/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -4.8 0.0 13.8 302 387  
EBITDA  -4.8 0.0 -86.2 78.2 -12.8  
EBIT  -4.8 0.0 -103 -135 -227  
Pre-tax profit (PTP)  1,914.6 0.0 1,037.1 535.7 2,016.2  
Net earnings  1,957.9 0.0 1,105.4 585.8 2,038.8  
Pre-tax profit without non-rec. items  1,915 0.0 1,037 536 2,016  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 9,869 10,970 11,524  
Shareholders equity total  2,078 0.0 9,522 9,388 10,947  
Interest-bearing liabilities  0.0 0.0 4,006 10,988 2,057  
Balance sheet total (assets)  18,388 0.0 26,316 32,225 23,032  

Net Debt  -120 0.0 2,009 8,702 -90.8  
 
See the entire balance sheet

Volume 
2019
2019/6
2020
N/A
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  -4.8 0.0 13.8 302 387  
Gross profit growth  0.0% 0.0% 0.0% 2,094.0% 28.2%  
Employees  0 0 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)  18,388 0 26,316 32,225 23,032  
Balance sheet change%  0.0% -100.0% 0.0% 22.5% -28.5%  
Added value  -4.8 0.0 -86.2 -118.5 -12.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 9,852 888 340  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/6
2020
N/A
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 (%)  100.0% 0.0% -748.3% -44.8% -58.5%  
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 %  11.5% 0.0% 7.0% 5.0% 9.8%  
ROI %  11.6% 0.0% 7.1% 6.2% 16.2%  
ROE %  94.2% 0.0% 11.6% 6.2% 20.1%  

Solidity 
2019
2019/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  11.3% 0.0% 36.2% 29.1% 47.5%  
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, %  2,492.0% 0.0% -2,329.4% 11,130.2% 711.7%  
Gearing %  0.0% 0.0% 42.1% 117.0% 18.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 40.8% 12.3% 10.8%  

Liquidity 
2019
2019/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.8 0.0 2.5 1.4 3.7  
Current Ratio  0.8 0.0 2.5 1.4 3.7  
Cash and cash equivalent  119.8 0.0 1,997.3 2,285.9 2,147.4  

Capital use efficiency 
2019
2019/6
2020
N/A
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  -33.7 0.0 4,118.3 2,427.8 6,292.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/6
2020
N/A
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -86 -118 -13  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -86 78 -13  
EBIT / employee  0 0 -103 -135 -227  
Net earnings / employee  0 0 1,105 586 2,039