FBK HOLDING FYN 2 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  1.2% 1.3% 1.2% 1.2% 1.2%  
Credit score (0-100)  82 80 81 80 82  
Credit rating  A A A A A  
Credit limit (kDKK)  1,485.7 1,240.7 1,993.9 1,691.1 1,855.9  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  12,704 13,198 14,070 4,688 5,179  
EBITDA  12,578 13,198 14,070 4,688 5,179  
EBIT  6,365 7,347 8,398 1,039 1,296  
Pre-tax profit (PTP)  13,361.0 14,418.0 21,540.0 19,461.0 18,640.6  
Net earnings  12,308.0 13,060.0 19,898.0 19,323.0 18,308.4  
Pre-tax profit without non-rec. items  13,361 14,418 21,540 19,461 18,641  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  110,610 110,196 113,474 21,982 27,567  
Shareholders equity total  52,426 64,485 84,384 79,077 81,386  
Interest-bearing liabilities  85,823 75,246 71,031 685 25,063  
Balance sheet total (assets)  147,817 147,692 164,519 81,467 108,421  

Net Debt  85,813 75,246 70,709 685 24,426  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  12,704 13,198 14,070 4,688 5,179  
Gross profit growth  29.9% 3.9% 6.6% -66.7% 10.5%  
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)  147,817 147,692 164,519 81,467 108,421  
Balance sheet change%  4.5% -0.1% 11.4% -50.5% 33.1%  
Added value  12,578.0 13,198.0 14,070.0 6,711.0 5,178.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -4,525 -6,265 -2,394 -94,530 1,024  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  50.1% 55.7% 59.7% 22.2% 25.0%  
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 %  10.5% 10.7% 14.6% 15.8% 20.3%  
ROI %  10.7% 10.9% 14.8% 16.0% 20.4%  
ROE %  26.3% 22.3% 26.7% 23.6% 22.8%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  35.5% 43.7% 51.3% 97.1% 75.1%  
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, %  682.2% 570.1% 502.6% 14.6% 471.7%  
Gearing %  163.7% 116.7% 84.2% 0.9% 30.8%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 1.7% 1.7% 0.0% 5.2%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  0.2 0.1 0.3 19.3 1.6  
Current Ratio  0.2 0.1 0.3 19.3 1.6  
Cash and cash equivalent  10.0 0.0 322.0 0.0 637.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -60,369.0 -55,858.0 -43,965.0 21,731.0 16,142.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 14,070 6,711 5,179  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 14,070 4,688 5,179  
EBIT / employee  0 0 8,398 1,039 1,296  
Net earnings / employee  0 0 19,898 19,323 18,308