FITZHUGH VENTURES ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.3% 0.9% 0.8% 0.8% 0.9%  
Credit score (0-100)  80 88 91 91 90  
Credit rating  A A AA AA A  
Credit limit (kDKK)  10.7 38.6 135.7 376.3 400.1  

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

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -11.9 -4.9 -11.3 -6.9 -15.0  
EBITDA  -11.9 -4.9 -11.3 -6.9 -15.0  
EBIT  -11.9 -4.9 -11.3 -6.9 -15.0  
Pre-tax profit (PTP)  479.8 476.7 1,408.7 2,277.5 6,040.9  
Net earnings  483.2 479.5 1,413.2 2,279.5 5,878.7  
Pre-tax profit without non-rec. items  480 477 1,409 2,278 6,041  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  653 532 1,495 3,375 4,636  
Interest-bearing liabilities  39.3 374 298 0.0 0.0  
Balance sheet total (assets)  716 911 1,798 3,407 4,690  

Net Debt  36.1 353 -41.0 -1,901 -3,836  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -11.9 -4.9 -11.3 -6.9 -15.0  
Gross profit growth  -13.6% 58.8% -130.3% 38.7% -117.0%  
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)  716 911 1,798 3,407 4,690  
Balance sheet change%  52.9% 27.2% 97.4% 89.5% 37.6%  
Added value  -11.9 -4.9 -11.3 -6.9 -15.0  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  81.6% 60.1% 105.0% 87.7% 149.3%  
ROI %  89.5% 61.2% 105.3% 88.3% 150.9%  
ROE %  99.4% 80.9% 139.4% 93.6% 146.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  91.1% 58.4% 83.1% 99.1% 98.9%  
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, %  -303.1% -7,197.3% 363.0% 27,490.5% 25,564.3%  
Gearing %  6.0% 70.3% 20.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  6.4% 6.0% 4.0% 2.9% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.6 0.4 1.3 62.4 72.6  
Current Ratio  0.6 0.4 1.3 62.4 72.6  
Cash and cash equivalent  3.2 21.4 339.4 1,901.2 3,836.4  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -27.8 -242.2 95.3 1,986.0 1,480.6  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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