CVR number 29183422
Industry 64.2020 Activities of holding companies

FIRKLØVERET INVEST A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Bankruptcy risk for industry  0.6% 0.6% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 1.1% 2.5% 7.3%  
Credit score (0-100)  0 0 85 64 35  
Credit rating  N/A N/A A BBB BBB  
Credit limit (kDKK)  0.0 0.0 126.4 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,096 144 -539  
Gross profit  0.0 0.0 1,047 119 -567  
EBITDA  0.0 0.0 1,047 119 -567  
EBIT  0.0 0.0 1,047 119 -567  
Pre-tax profit (PTP)  0.0 0.0 652.3 -178.8 -767.1  
Net earnings  0.0 0.0 749.9 -857.6 -1,119.0  
Pre-tax profit without non-rec. items  0.0 0.0 652 -179 -767  
 
See the entire income statement

Balance sheet (kDKK) 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 3,048 2,190 1,071  
Interest-bearing liabilities  0.0 0.0 13,007 10,891 11,859  
Balance sheet total (assets)  0.0 0.0 16,068 13,094 12,943  
Net Debt  0.0 0.0 12,933 10,848 10,846  
 
See the entire balance sheet

Volume 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales  0 0 1,096 144 -539  
Net sales growth  0.0% 0.0% 0.0% -86.8% -473.2%  
Gross profit  0.0 0.0 1,047 119 -567  
Gross profit growth  0.0% 0.0% 0.0% -88.7% 0.0%  
Employees  0 0 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)  0 0 16,068 13,094 12,943  
Balance sheet change%  0.0% 0.0% 0.0% -18.5% -1.2%  
Added value  0.0 0.0 1,046.7 118.6 -566.8  
Added value %  0.0% 0.0% 95.5% 82.1% 105.1%  
Investments  0 0 0 0 0  
Net sales trend  0.0 0.0 0.0 -1.0 -2.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
EBITDA %  0.0% 0.0% 95.5% 82.1% 105.1%  
EBIT %  0.0% 0.0% 95.5% 82.1% 0.0%  
EBIT to gross profit (%)  0.0% 0.0% 100.0% 100.0% 100.0%  
Net Earnings %  0.0% 0.0% 68.4% -593.7% 207.5%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 68.4% -593.7% 207.5%  
Pre tax profit less extraordinaries %  0.0% 0.0% 59.5% -123.7% 142.3%  
ROA %  0.0% 0.0% 6.9% 1.2% -4.1%  
ROI %  0.0% 0.0% 6.9% 1.2% -4.1%  
ROE %  0.0% 0.0% 24.6% -32.8% -68.6%  

Solidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Equity ratio %  0.0% 0.0% 19.0% 16.7% 8.3%  
Relative indebtedness %  0.0% 0.0% 1,188.2% 7,547.9% -2,201.8%  
Relative net indebtedness %  0.0% 0.0% 1,181.5% 7,518.2% -2,013.9%  
Net int. bear. debt to EBITDA, %  0.0% 0.0% 1,235.6% 9,149.0% -1,913.8%  
Gearing %  0.0% 0.0% 426.8% 497.3% 1,107.5%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 7.1% 3.0% 2.0%  

Liquidity 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Quick Ratio  0.0 0.0 1.1 0.8 0.3  
Current Ratio  0.0 0.0 1.1 0.8 0.3  
Cash and cash equivalent  0.0 0.0 73.7 42.9 1,013.2  

Capital use efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 -0.0  
Trade creditors turnover (days)  0.0 0.0 96.7 183.3 172.3  
Current assets / Net sales %  0.0% 0.0% 555.3% 2,053.5% -622.2%  
Net working capital  0.0 0.0 464.6 -737.5 -8,517.3  
Net working capital %  0.0% 0.0% 42.4% -510.5% 1,579.6%  

Employee efficiency 
2014
N/A
2015
N/A
2016
2016/12
2017
2017/12
2018
2018/12
Net sales / employee  0 0 1,096 144 -539  
Added value / employee  0 0 1,047 119 -567  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 1,047 119 -567  
EBIT / employee  0 0 1,047 119 -567  
Net earnings / employee  0 0 750 -858 -1,119