CVR number 41079835
Industry 64.2020 Activities of holding companies

F.S. Holding II ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 8.0% 4.7% 6.2%  
Credit score (0-100)  0 0 30 44 37  
Credit rating  N/A N/A BB 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) 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -30.0 -25.0 -25.0  
EBITDA  0.0 0.0 -30.0 -25.0 -25.0  
EBIT  0.0 0.0 -30.0 -25.0 -25.0  
Pre-tax profit (PTP)  0.0 0.0 -5,096.5 7,584.1 -3,134.8  
Net earnings  0.0 0.0 -5,096.5 8,286.7 -3,011.8  
Pre-tax profit without non-rec. items  0.0 0.0 -5,097 7,584 -3,135  
 
See the entire income statement

Balance sheet (kDKK) 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -5,047 3,240 228  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 16,295  
Balance sheet total (assets)  0.0 0.0 46,002 51,949 36,492  
Net Debt  0.0 0.0 0.0 0.0 16,295  
 
See the entire balance sheet

Volume 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -30.0 -25.0 -25.0  
Gross profit growth  0.0% 0.0% 0.0% 16.7% 0.0%  
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)  0 0 46,002 51,949 36,492  
Balance sheet change%  0.0% 0.0% 0.0% 12.9% -29.8%  
Added value  0.0 0.0 -30.0 -25.0 -25.0  
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 0.0 -1.0 -2.0 -3.0  

Profitability 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
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% 0.0% 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 %  0.0% 0.0% -1.9% 15.6% -6.1%  
ROI %  0.0% 0.0% 0.0% 495.8% -27.4%  
ROE %  0.0% 0.0% -11.1% 33.7% -173.7%  

Solidity 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  0.0% 0.0% -9.9% 6.2% 0.6%  
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% 0.0% 0.0% 0.0% -65,181.9%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7,133.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 5.2%  

Liquidity 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  0.0 0.0 0.3 0.3 0.0  
Current Ratio  0.0 0.0 0.3 0.3 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 365.0 438.0 438.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 -36,590.3 -36,361.8 -36,263.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
N/A
2019
N/A
2020
2021/3
2021
2022/3
2022
2023/3
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