Christian Fanning Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  2.2% 1.3% 1.7% 3.1% 3.1%  
Credit score (0-100)  67 79 72 56 55  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 47.9 4.8 0.0 0.0  

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

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  -2.0 -3.0 -41.7 -10.2 3.0  
EBITDA  -2.0 -3.0 -41.7 -10.2 3.0  
EBIT  -2.0 -3.0 -41.7 -10.2 3.0  
Pre-tax profit (PTP)  -21.0 3,867.0 -45.7 50.1 195.6  
Net earnings  -21.0 3,867.0 -45.7 50.1 194.9  
Pre-tax profit without non-rec. items  -21.0 3,867 -45.7 50.1 196  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  396 4,263 4,177 4,170 4,365  
Interest-bearing liabilities  0.0 2,352 0.0 0.0 0.0  
Balance sheet total (assets)  633 6,621 4,190 4,183 4,376  

Net Debt  -1.0 2,291 -1,984 -4,182 -4,376  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.0 -3.0 -41.7 -10.2 3.0  
Gross profit growth  0.0% -50.0% -1,289.8% 75.6% 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)  633 6,621 4,190 4,183 4,376  
Balance sheet change%  -2.0% 946.0% -36.7% -0.2% 4.6%  
Added value  -2.0 -3.0 -41.7 -10.2 3.0  
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  -3.0 -4.0 -5.0 -5.0 1.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -2.3% 107.0% -0.7% 1.2% 4.6%  
ROI %  -2.4% 107.1% -0.7% 1.2% 4.6%  
ROE %  -5.2% 166.0% -1.1% 1.2% 4.6%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  62.6% 64.4% 99.7% 99.7% 99.9%  
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, %  50.0% -76,366.7% 4,758.9% 41,097.8% -147,281.7%  
Gearing %  0.0% 55.2% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 1.1% 0.5% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  54.0 0.0 158.6 334.4 840.5  
Current Ratio  54.0 0.0 158.6 334.4 408.6  
Cash and cash equivalent  1.0 61.0 1,984.2 4,182.1 4,375.7  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  159.0 -2,297.0 1,720.8 1,659.6 1,282.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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