Fjords Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 3.7% 3.8% 1.3% 1.5%  
Credit score (0-100)  0 50 51 78 77  
Credit rating  N/A BBB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 69.8 28.6  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 -93.8 -3.5 -3.5 -4.4  
EBITDA  0.0 -93.8 -3.5 -3.5 -4.4  
EBIT  0.0 -93.8 -3.5 -3.5 -4.4  
Pre-tax profit (PTP)  0.0 1,294.5 2,330.9 2,067.7 1,366.2  
Net earnings  0.0 1,347.3 2,374.7 2,112.1 1,383.2  
Pre-tax profit without non-rec. items  0.0 1,295 2,331 2,068 1,366  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 1,387 3,762 5,756 7,017  
Interest-bearing liabilities  0.0 2,329 4,658 2,613 582  
Balance sheet total (assets)  0.0 7,843 8,428 8,628 7,607  

Net Debt  0.0 2,329 4,658 1,911 582  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 -93.8 -3.5 -3.5 -4.4  
Gross profit growth  0.0% 0.0% 96.3% -1.4% -26.8%  
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)  0 7,843 8,428 8,628 7,607  
Balance sheet change%  0.0% 0.0% 7.5% 2.4% -11.8%  
Added value  0.0 -93.8 -3.5 -3.5 -4.4  
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  0.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2020
N/A
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 (%)  0.0% 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 %  0.0% 19.6% 31.4% 26.6% 17.8%  
ROI %  0.0% 20.0% 31.6% 27.0% 18.1%  
ROE %  0.0% 97.1% 92.2% 44.4% 21.7%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 17.7% 44.6% 66.7% 92.2%  
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, %  0.0% -2,482.1% -134,941.0% -54,595.4% -13,116.5%  
Gearing %  0.0% 167.9% 123.8% 45.4% 8.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 21.0% 6.3% 5.6% 4.9%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.5 1.2  
Current Ratio  0.0 0.0 0.0 0.5 1.2  
Cash and cash equivalent  0.0 0.0 0.0 702.3 0.0  

Capital use efficiency 
2020
N/A
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  0.0 -2,402.7 -4,575.8 -1,327.3 97.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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