FW 3001 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  4.3% 4.9% 4.3% 3.7% 2.0%  
Credit score (0-100)  48 43 47 51 69  
Credit rating  BBB BBB BBB BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 3.2  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -13.9 -42.8 -60.6 -292 -373  
EBITDA  -13.9 -42.8 -60.6 -292 -373  
EBIT  -13.9 -42.8 -60.6 -292 -373  
Pre-tax profit (PTP)  376.6 1,025.0 1,041.0 14,185.7 8,795.8  
Net earnings  379.6 1,035.6 1,057.7 14,134.1 8,745.5  
Pre-tax profit without non-rec. items  377 1,025 1,041 14,186 8,796  

 
See the entire income statement

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

Tangible assets total  0.0 627 627 627 741  
Shareholders equity total  1,105 2,027 2,485 13,519 19,143  
Interest-bearing liabilities  7.7 342 176 380 5.5  
Balance sheet total (assets)  1,237 2,699 2,919 13,906 19,215  

Net Debt  7.7 342 158 -8,316 -11,154  
 
See the entire balance sheet

Volume 
2020
2020/12
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  -13.9 -42.8 -60.6 -292 -373  
Gross profit growth  0.0% -207.9% -41.4% -381.3% -28.0%  
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)  1,237 2,699 2,919 13,906 19,215  
Balance sheet change%  0.0% 118.2% 8.1% 376.4% 38.2%  
Added value  -13.9 -42.8 -60.6 -291.6 -373.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 627 0 0 113  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2020
2020/12
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 (%)  100.0% 100.0% 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 %  30.4% 52.4% 38.3% 168.6% 53.1%  
ROI %  33.9% 59.2% 42.8% 171.3% 53.2%  
ROE %  34.4% 66.1% 46.9% 176.6% 53.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.3% 75.1% 85.1% 97.2% 99.6%  
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, %  -55.1% -797.3% -260.3% 2,852.2% 2,989.6%  
Gearing %  0.7% 16.9% 7.1% 2.8% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 3.0% 13.9% 0.3% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.9 0.5 1.0 22.6 155.2  
Current Ratio  0.9 0.5 1.0 22.6 155.2  
Cash and cash equivalent  0.0 0.7 18.2 8,696.3 11,159.6  

Capital use efficiency 
2020
2020/12
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  -10.9 -328.8 -9.8 8,361.6 2,805.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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