FRANTS VESTERGAARD HANSEN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.4% 1.4% 1.9% 1.6% 1.1%  
Credit score (0-100)  79 77 69 73 82  
Credit rating  A A A A A  
Credit limit (kDKK)  55.0 44.7 2.5 12.7 350.8  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -7.7 -22.8 -67.5 -21.0 -10.7  
EBITDA  -7.7 -22.8 -67.5 -21.0 -10.7  
EBIT  -7.7 -22.8 -67.5 -21.0 -10.7  
Pre-tax profit (PTP)  510.6 808.5 792.8 287.7 978.3  
Net earnings  488.0 754.7 718.6 287.7 962.2  
Pre-tax profit without non-rec. items  511 809 793 288 978  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  6,992 7,636 8,242 8,415 9,259  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,015 7,697 8,280 8,424 9,268  

Net Debt  -2,700 -3,819 -4,944 -4,506 -5,419  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.7 -22.8 -67.5 -21.0 -10.7  
Gross profit growth  -1,152.9% -197.2% -195.9% 68.9% 48.8%  
Employees  0 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)  7,015 7,697 8,280 8,424 9,268  
Balance sheet change%  6.1% 9.7% 7.6% 1.7% 10.0%  
Added value  -7.7 -22.8 -67.5 -21.0 -10.7  
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 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  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 %  7.6% 11.3% 10.0% 10.1% 11.2%  
ROI %  7.6% 11.3% 10.0% 10.1% 11.2%  
ROE %  7.2% 10.3% 9.1% 3.5% 10.9%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.7% 99.2% 99.5% 99.9% 99.9%  
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, %  35,212.2% 16,757.9% 7,330.2% 21,467.9% 50,460.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  120.3 62.8 129.1 534.7 647.5  
Current Ratio  120.3 62.8 129.1 534.7 647.5  
Cash and cash equivalent  2,700.1 3,819.5 4,944.3 4,505.9 5,419.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  639.7 1.0 613.1 436.3 694.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -23 -67 -21 -11  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -23 -67 -21 -11  
EBIT / employee  0 -23 -67 -21 -11  
Net earnings / employee  0 755 719 288 962