FJORDHAVEN ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
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  2.5% 1.7% 2.7% 2.8% 2.2%  
Credit score (0-100)  62 71 60 59 66  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 3.0 0.0 0.0 0.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  -2.7 -5.7 -5.5 -8.2 -24.9  
EBITDA  -2.7 -5.7 -5.5 -8.2 -24.9  
EBIT  -2.7 -5.7 -5.5 -8.2 -24.9  
Pre-tax profit (PTP)  49.2 266.9 88.5 352.0 620.3  
Net earnings  38.4 257.8 88.5 352.0 524.4  
Pre-tax profit without non-rec. items  49.2 267 88.5 352 620  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
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  3,483 3,641 3,619 3,861 4,271  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  3,495 3,651 3,621 3,863 4,315  

Net Debt  -1,229 -1,609 -1,787 -2,263 -2,946  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -2.7 -5.7 -5.5 -8.2 -24.9  
Gross profit growth  12.0% -112.1% 3.7% -49.6% -204.7%  
Employees  0 0 0 0 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)  3,495 3,651 3,621 3,863 4,315  
Balance sheet change%  -1.5% 4.5% -0.8% 6.7% 11.7%  
Added value  -2.7 -5.7 -5.5 -8.2 -24.9  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/12
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 (%)  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 %  1.6% 7.8% 4.5% 10.5% 15.2%  
ROI %  1.6% 7.8% 4.5% 10.5% 15.3%  
ROE %  1.1% 7.2% 2.4% 9.4% 12.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 99.7% 100.0% 100.0% 99.0%  
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, %  45,995.9% 28,386.1% 32,720.8% 27,692.8% 11,830.7%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  102.1 155.7 1,202.1 1,512.7 65.9  
Current Ratio  102.1 155.7 1,202.1 1,512.7 65.9  
Cash and cash equivalent  1,229.5 1,609.5 1,786.9 2,262.8 2,945.6  

Capital use efficiency 
2020
2020/12
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  925.2 1,108.0 1,455.8 220.9 110.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
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 -25  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -25  
EBIT / employee  0 0 0 0 -25  
Net earnings / employee  0 0 0 0 524