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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  1.2% 1.1% 1.2% 1.2% 1.1%  
Credit score (0-100)  83 83 81 80 85  
Credit rating  A A A A A  
Credit limit (kDKK)  284.8 442.2 258.5 297.3 574.1  

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  -24.9 -26.0 -17.7 -15.7 -22.8  
EBITDA  -24.9 -26.0 -17.7 -15.7 -22.8  
EBIT  -76.1 -26.0 -17.7 -15.7 -22.8  
Pre-tax profit (PTP)  1,498.5 1,986.3 462.3 1,424.7 1,671.8  
Net earnings  1,401.7 1,762.5 585.1 1,238.6 1,474.4  
Pre-tax profit without non-rec. items  1,498 1,986 462 1,425 1,672  

 
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 0.0 0.0 0.0 0.0  
Shareholders equity total  9,030 10,392 10,577 11,316 12,490  
Interest-bearing liabilities  3.4 3.4 3.4 3.4 3.4  
Balance sheet total (assets)  9,174 10,585 10,584 11,323 12,621  

Net Debt  -6,942 -8,554 -8,228 -9,317 -10,720  
 
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  -24.9 -26.0 -17.7 -15.7 -22.8  
Gross profit growth  -1.4% -4.4% 31.9% 11.3% -45.4%  
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)  9,174 10,585 10,584 11,323 12,621  
Balance sheet change%  42.6% 15.4% -0.0% 7.0% 11.5%  
Added value  -24.9 -26.0 -17.7 -15.7 -22.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -51 0 0 0 0  

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 
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 (%)  305.6% 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 %  19.3% 20.3% 12.1% 13.0% 14.0%  
ROI %  19.6% 20.6% 12.2% 13.0% 14.1%  
ROE %  18.2% 18.2% 5.6% 11.3% 12.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.4% 98.2% 99.9% 99.9% 99.0%  
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, %  27,880.0% 32,915.2% 46,474.2% 59,315.8% 46,934.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  618.7% 432.2% 24,094.3% 29.3% 183.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  48.8 44.5 1,182.1 1,319.6 82.1  
Current Ratio  48.8 44.5 1,182.1 1,319.6 82.1  
Cash and cash equivalent  6,945.0 8,557.7 8,231.2 9,320.1 10,723.6  

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  2,120.6 2,147.8 2,806.7 3,090.6 2,858.5  
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