FINN VEDEL HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

Loading...

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  0.9% 1.1% 0.9% 1.9% 1.0%  
Credit score (0-100)  90 85 87 69 86  
Credit rating  A A A A A  
Credit limit (kDKK)  648.0 390.8 578.5 2.2 501.1  

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  94 0 0 0 0  
Gross profit  93.6 0.0 0.0 0.0 0.0  
EBITDA  71.2 -23.7 -27.5 -24.8 -26.4  
EBIT  71.2 -23.7 -27.5 -24.8 -26.4  
Pre-tax profit (PTP)  371.7 186.3 417.1 -677.6 461.2  
Net earnings  310.0 163.1 342.1 -681.5 368.8  
Pre-tax profit without non-rec. items  372 186 417 -678 461  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,664 8,716 8,945 8,149 8,400  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 33.8  
Balance sheet total (assets)  8,829 8,819 9,053 8,346 8,638  

Net Debt  -1,529 -1,587 -1,878 -1,753 -2,074  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  94 0 0 0 0  
Net sales growth  400.4% -100.0% 0.0% 0.0% 0.0%  
Gross profit  93.6 0.0 0.0 0.0 0.0  
Gross profit growth  400.4% -100.0% 0.0% 0.0% 0.0%  
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)  8,829 8,819 9,053 8,346 8,638  
Balance sheet change%  4.0% -0.1% 2.7% -7.8% 3.5%  
Added value  71.2 -23.7 -27.5 -24.8 -26.4  
Added value %  76.1% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  1.0 -1.0 0.0 0.0 0.0  
EBIT trend  1.0 -1.0 -2.0 -3.0 -4.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  76.1% 0.0% 0.0% 0.0% 0.0%  
EBIT %  76.1% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  76.1% 0.0% 0.0% 0.0% 0.0%  
Net Earnings %  331.2% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  331.2% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  397.1% 0.0% 0.0% 0.0% 0.0%  
ROA %  4.3% 2.4% 4.9% -5.6% 5.7%  
ROI %  4.3% 2.4% 5.0% -5.7% 5.8%  
ROE %  3.6% 1.9% 3.9% -8.0% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  98.1% 98.8% 98.8% 97.6% 97.2%  
Relative indebtedness %  176.5% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  -1,457.1% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -2,147.2% 6,696.7% 6,817.7% 7,081.7% 7,858.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 133.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  19.9 31.0 31.1 17.0 15.1  
Current Ratio  19.9 31.0 31.1 17.0 15.1  
Cash and cash equivalent  1,529.0 1,587.5 1,878.1 1,753.4 2,108.3  

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 %  3,512.3% 0.0% 0.0% 0.0% 0.0%  
Net working capital  1,701.0 1,640.9 1,517.3 1,470.2 1,321.5  
Net working capital %  1,817.3% 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  0 0 0 0 -26  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -26  
EBIT / employee  0 0 0 0 -26  
Net earnings / employee  0 0 0 0 369