Fasterholdt Biler 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  13.1% 11.2% 7.2% 3.2% 3.6%  
Credit score (0-100)  18 21 32 55 51  
Credit rating  BB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  5,615 5,914 5,902 6,500 7,012  
EBITDA  208 804 833 1,119 1,161  
EBIT  138 738 770 1,074 1,121  
Pre-tax profit (PTP)  12.6 646.6 694.2 978.2 977.3  
Net earnings  9.6 504.1 541.5 761.6 760.2  
Pre-tax profit without non-rec. items  12.6 647 694 978 977  

 
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  232 166 103 58.6 61.9  
Shareholders equity total  261 765 1,307 2,068 2,593  
Interest-bearing liabilities  1,272 107 1,623 1,479 1,445  
Balance sheet total (assets)  6,248 5,571 6,687 6,876 8,228  

Net Debt  1,264 92.0 1,610 1,459 1,427  
 
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  5,615 5,914 5,902 6,500 7,012  
Gross profit growth  -4.5% 5.3% -0.2% 10.1% 7.9%  
Employees  12 12 12 12 12  
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)  6,248 5,571 6,687 6,876 8,228  
Balance sheet change%  -1.1% -10.8% 20.0% 2.8% 19.7%  
Added value  207.6 803.6 832.9 1,136.7 1,161.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -37 -131 -126 -90 -37  

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 (%)  2.5% 12.5% 13.0% 16.5% 16.0%  
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 %  2.2% 12.5% 12.6% 15.8% 14.9%  
ROI %  8.9% 61.4% 40.5% 33.2% 29.6%  
ROE %  3.8% 98.3% 52.3% 45.1% 32.6%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  4.3% 14.4% 21.3% 31.9% 32.5%  
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, %  609.0% 11.5% 193.3% 130.4% 122.9%  
Gearing %  487.4% 14.0% 124.3% 71.5% 55.7%  
Net interest  0 0 0 0 0  
Financing costs %  9.6% 13.3% 8.8% 6.2% 9.9%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.1 0.1 0.1 0.2 0.2  
Current Ratio  1.0 1.1 1.2 1.4 1.4  
Cash and cash equivalent  7.7 15.4 13.4 20.4 17.9  

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  29.2 600.7 1,203.0 2,009.5 2,530.8  
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  17 67 69 95 97  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  17 67 69 93 97  
EBIT / employee  11 62 64 89 93  
Net earnings / employee  1 42 45 63 63