Familiehandlen.dk ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.2% 1.2% 1.2% 1.2% 1.2%  
Bankruptcy risk  0.0% 14.3% 18.0% 12.7% 15.6%  
Credit score (0-100)  0 14 7 17 12  
Credit rating  N/A BB B BB BB  
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) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 104 344 316 194  
EBITDA  0.0 -68.0 76.5 -93.8 34.8  
EBIT  0.0 -68.0 76.5 -93.8 34.8  
Pre-tax profit (PTP)  0.0 -69.0 76.1 -93.9 33.9  
Net earnings  0.0 -53.8 59.4 -77.7 26.2  
Pre-tax profit without non-rec. items  0.0 -69.0 76.1 -93.9 33.9  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -13.8 45.6 -32.1 -5.9  
Interest-bearing liabilities  0.0 30.0 31.7 33.3 2.0  
Balance sheet total (assets)  0.0 31.9 118 339 135  

Net Debt  0.0 13.3 -56.2 -264 -63.2  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 104 344 316 194  
Gross profit growth  0.0% 0.0% 230.3% -8.2% -38.7%  
Employees  0 1 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 32 118 339 135  
Balance sheet change%  0.0% 0.0% 270.0% 187.8% -60.1%  
Added value  0.0 -68.0 76.5 -93.8 34.8  
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  0.0 -1.0 1.0 -1.0 1.0  

Profitability 
2020
N/A
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 (%)  0.0% -65.3% 22.3% -29.7% 18.0%  
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 %  0.0% -148.9% 93.6% -38.3% 13.6%  
ROI %  0.0% -226.5% 142.6% -169.6% 197.8%  
ROE %  0.0% -168.9% 153.4% -40.4% 11.1%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% -30.2% 48.8% -17.0% -6.6%  
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, %  0.0% -19.6% -73.5% 281.4% -181.5%  
Gearing %  0.0% -217.6% 69.5% -103.8% -34.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.7% 1.2% 0.6% 5.8%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.7 2.4 1.8 1.5  
Current Ratio  0.0 0.7 1.6 0.9 0.9  
Cash and cash equivalent  0.0 16.7 87.9 297.2 65.3  

Capital use efficiency 
2020
N/A
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  0.0 -13.8 41.1 -36.6 -10.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 -68 77 -94 35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 -68 77 -94 35  
EBIT / employee  0 -68 77 -94 35  
Net earnings / employee  0 -54 59 -78 26