CVR number 25584147
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

FHS ANPARTSSELSKABET AF 26. NOVEMBER 2013

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.6% 0.5% 1.1% 0.5% 0.6%  
Credit score (0-100)  97 99 83 98 96  
Credit rating  AA AAA A AA AA  
Credit limit (kDKK)  568.8 701.5 262.0 673.9 566.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -3.8 -3.8 -3.8 -13.2 -17.8  
EBITDA  -3.8 -3.8 -3.8 -13.2 -17.8  
EBIT  -3.8 -3.8 -3.8 -13.2 -17.8  
Pre-tax profit (PTP)  763.1 1,156.0 -271.9 622.5 1,105.1  
Net earnings  713.9 999.2 -279.4 567.1 859.8  
Pre-tax profit without non-rec. items  763 1,156 -272 623 1,105  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5,903 6,792 6,399 6,852 5,869  
Interest-bearing liabilities  0.4 0.4 0.4 0.0 0.0  
Balance sheet total (assets)  5,968 6,966 6,420 6,936 6,065  
Net Debt  -157 -649 -2,271 -26.0 -57.0  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -3.8 -3.8 -3.8 -13.2 -17.8  
Gross profit growth  0.0% 0.0% 0.0% -252.9% -34.6%  
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)  5,968 6,966 6,420 6,936 6,065  
Balance sheet change%  8.8% 16.7% -7.8% 8.0% -12.6%  
Added value  -3.8 -3.8 -3.8 -13.2 -17.8  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  15.0% 18.0% 4.8% 10.9% 17.2%  
ROI %  15.2% 18.3% 4.9% 11.0% 17.6%  
ROE %  12.6% 15.7% -4.2% 8.6% 13.5%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  98.9% 97.5% 99.7% 98.8% 96.8%  
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, %  4,180.0% 17,303.2% 60,551.4% 196.7% 319.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  24,629.0% 1,501.8% 148,628.5% 51,516.5% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  11.7 71.7 168.9 22.1 17.2  
Current Ratio  11.7 71.7 168.9 22.1 17.2  
Cash and cash equivalent  157.2 649.3 2,271.1 26.0 57.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  365.0 365.0 365.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  168.6 1,250.5 2,886.1 650.6 263.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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