FJORDPARKEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.9% 1.3% 1.0% 0.9%  
Credit score (0-100)  86 88 80 87 87  
Credit rating  A A A A A  
Credit limit (kDKK)  139.8 252.7 71.9 251.8 348.7  

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  -7.0 -7.3 -8.5 -10.0 -17.8  
EBITDA  -7.0 -7.3 -8.5 -10.0 -17.8  
EBIT  -7.0 -7.3 -8.5 -10.0 -17.8  
Pre-tax profit (PTP)  326.9 408.7 352.2 452.1 582.0  
Net earnings  326.9 408.7 352.2 452.1 580.0  
Pre-tax profit without non-rec. items  327 409 352 452 582  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,649 2,948 3,187 3,524 3,987  
Interest-bearing liabilities  1.6 1.6 1.6 1.6 22.4  
Balance sheet total (assets)  2,653 2,953 3,190 3,528 4,021  

Net Debt  -1,479 -1,651 -1,809 -1,615 -2,003  
 
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  -7.0 -7.3 -8.5 -10.0 -17.8  
Gross profit growth  0.2% -2.9% -17.2% -17.7% -77.5%  
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)  2,653 2,953 3,190 3,528 4,021  
Balance sheet change%  9.1% 11.3% 8.0% 10.6% 14.0%  
Added value  -7.0 -7.3 -8.5 -10.0 -17.8  
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  -4.0 -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 (%)  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 %  13.2% 15.0% 12.0% 13.9% 15.7%  
ROI %  13.2% 15.0% 12.0% 13.9% 15.7%  
ROE %  12.9% 14.6% 11.5% 13.5% 15.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.8% 99.9% 99.9% 99.2%  
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, %  20,980.9% 22,757.5% 21,277.6% 16,140.4% 11,281.1%  
Gearing %  0.1% 0.1% 0.0% 0.0% 0.6%  
Net interest  0 0 0 0 0  
Financing costs %  558.2% 692.6% 1,129.7% 976.4% 81.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  533.9 370.0 634.5 611.5 66.7  
Current Ratio  533.9 370.0 634.5 611.5 66.7  
Cash and cash equivalent  1,480.7 1,652.2 1,811.0 1,616.4 2,025.9  

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  1,894.5 2,078.4 2,252.2 2,170.9 2,232.1  
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