FOTE Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.6% 3.4% 2.8% 4.6% 1.8%  
Credit score (0-100)  30 55 59 44 71  
Credit rating  BB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 1.1  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -2.0 -8.5 0.0 -1.2 -1.6  
EBITDA  -2.0 -8.5 0.0 -1.2 -1.6  
EBIT  -2.0 -8.5 0.0 -1.2 -1.6  
Pre-tax profit (PTP)  389.7 181.3 863.0 59.6 605.3  
Net earnings  389.7 181.3 863.0 60.6 605.3  
Pre-tax profit without non-rec. items  390 181 863 59.6 605  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  440 621 1,484 1,545 2,150  
Interest-bearing liabilities  0.0 0.0 0.0 864 863  
Balance sheet total (assets)  440 621 1,712 2,408 3,013  

Net Debt  0.0 0.0 -398 840 840  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.0 -8.5 0.0 -1.2 -1.6  
Gross profit growth  0.0% -330.4% 0.0% 0.0% -24.5%  
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)  440 621 1,712 2,408 3,013  
Balance sheet change%  0.0% 41.2% 175.7% 40.7% 25.1%  
Added value  -2.0 -8.5 0.0 -1.2 -1.6  
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  -1.0 -2.0 0.0 -1.0 -2.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 (%)  100.0% 100.0% 0.0% 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 %  88.6% 34.2% 74.2% 3.1% 22.3%  
ROI %  88.6% 34.2% 82.2% 3.2% 22.3%  
ROE %  88.6% 34.2% 82.0% 4.0% 32.8%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  100.0% 100.0% 86.7% 64.1% 71.4%  
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% -67,279.7% -54,065.1%  
Gearing %  0.0% 0.0% 0.0% 55.9% 40.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.8% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  0.0 0.0 2.8 2.2 2.2  
Current Ratio  0.0 0.0 2.8 2.2 2.2  
Cash and cash equivalent  0.0 0.0 397.9 24.1 22.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  0.0 341.5 409.1 1,055.4 1,053.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 -2  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 -2  
EBIT / employee  0 0 0 0 -2  
Net earnings / employee  0 0 0 0 605