F.T. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  3.8% 3.8% 3.8% 3.8% 3.8%  
Bankruptcy risk  2.5% 2.0% 5.0% 3.8% 2.9%  
Credit score (0-100)  64 68 42 51 58  
Credit rating  BBB A BBB BBB BBB  
Credit limit (kDKK)  0.0 0.8 0.0 0.0 0.0  

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  0 0 0 0 0  
Gross profit  22.4 17.7 7.6 0.0 -147  
EBITDA  22.4 17.7 7.6 0.0 -147  
EBIT  -26.4 -31.1 -41.2 -48.8 -196  
Pre-tax profit (PTP)  476.6 2,247.5 -571.3 -550.7 141.5  
Net earnings  488.4 2,260.3 -568.2 -444.6 110.3  
Pre-tax profit without non-rec. items  477 2,247 -571 -551 141  

 
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  2,196 2,147 2,098 2,049 2,001  
Shareholders equity total  4,998 7,203 6,578 6,076 6,127  
Interest-bearing liabilities  1,804 1,775 1,775 1,782 1,775  
Balance sheet total (assets)  7,064 9,235 8,611 8,116 8,162  

Net Debt  1,618 1,193 1,173 -1,385 -3,746  
 
See the entire balance sheet

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

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  22.4 17.7 7.6 0.0 -147  
Gross profit growth  -21.8% -20.8% -57.3% -99.4% 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)  7,064 9,235 8,611 8,116 8,162  
Balance sheet change%  4.4% 30.7% -6.8% -5.7% 0.6%  
Added value  22.4 17.7 7.6 0.0 -147.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -98 -98 -98 -98 -98  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  -117.9% -175.1% -544.3% -105,978.3% 133.1%  
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 %  7.4% 28.0% -5.9% -0.1% 3.0%  
ROI %  7.6% 28.9% -6.1% -0.1% 3.1%  
ROE %  10.2% 37.1% -8.2% -7.0% 1.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  70.7% 78.0% 76.4% 74.9% 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, %  7,225.7% 6,724.1% 15,495.0% -3,011,613.0% 2,539.9%  
Gearing %  36.1% 24.6% 27.0% 29.3% 29.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 2.6% 30.4% 6.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.4 3.1 2.8 22.8 23.6  
Current Ratio  1.4 3.1 2.8 22.8 23.6  
Cash and cash equivalent  185.5 582.0 601.2 3,167.6 5,520.8  

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 %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  107.7 555.6 470.0 3,122.4 2,832.3  
Net working capital %  0.0% 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 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