CVR number 36910925
Industry 642120

FS20 Holding A/S

 

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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  1.7% 1.2% 2.9% 1.4% 1.1%  
Credit score (0-100)  73 81 58 76 84  
Credit rating  A A BBB A A  
Credit limit (kDKK)  14.9 481.3 0.0 367.5 2,348.7  
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  327 46.8 -116 578 67.3  
EBITDA  327 46.8 -116 555 -204  
EBIT  163 -117 -526 145 -614  
Pre-tax profit (PTP)  3,085.5 4,027.4 42,680.1 2,509.5 3,656.0  
Net earnings  3,022.3 3,971.9 42,680.1 2,042.5 2,779.1  
Pre-tax profit without non-rec. items  3,085 4,027 42,680 2,509 3,656  
 
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  6,019 5,855 11,335 10,925 10,515  
Shareholders equity total  12,706 16,565 59,131 50,348 53,005  
Interest-bearing liabilities  1,407 1,107 898 689 478  
Balance sheet total (assets)  14,575 18,481 60,282 52,257 53,637  
Net Debt  1,232 -551 -44,695 -40,600 -42,492  
 
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  327 46.8 -116 578 67.3  
Gross profit growth  4.6% -85.7% 0.0% 0.0% -88.3%  
Employees  0 0 0 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)  14,575 18,481 60,282 52,257 53,637  
Balance sheet change%  28.3% 26.8% 226.2% -13.3% 2.6%  
Added value  327.0 46.8 -116.0 555.2 -204.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -33 -328 5,070 -820 -820  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 -1.0 -2.0 1.0 -1.0  

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 (%)  49.8% -250.9% 453.3% 25.1% -912.3%  
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 %  24.0% 24.7% 113.0% 4.5% 6.9%  
ROI %  24.5% 25.7% 114.3% 4.5% 7.0%  
ROE %  26.9% 27.1% 112.8% 3.7% 5.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  87.2% 89.6% 98.1% 96.3% 98.8%  
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, %  376.8% -1,177.1% 38,524.2% -7,312.4% 20,795.3%  
Gearing %  11.1% 6.7% 1.5% 1.4% 0.9%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 4.7% 180.3% 2.0% 3.3%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.4 3.8 964.3 33.7 158.0  
Current Ratio  1.4 3.8 964.3 33.7 158.0  
Cash and cash equivalent  174.6 1,657.4 45,593.2 41,288.7 42,970.3  

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  293.7 2,157.9 30,763.3 19,193.6 18,500.9  
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 0 555 -204  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 555 -204  
EBIT / employee  0 0 0 145 -614  
Net earnings / employee  0 0 0 2,043 2,779