FTX 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  3.1% 7.4% 3.5% 3.2% 3.7%  
Credit score (0-100)  57 33 52 55 50  
Credit rating  BBB BB BBB BBB BBB  
Credit limit (kDKK)  0.0 -0.0 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  -2.5 -2.5 175 190 156  
EBITDA  -2.5 -2.5 175 190 77.0  
EBIT  -2.5 -2.5 97.9 50.8 -40.0  
Pre-tax profit (PTP)  52.7 -153.7 107.4 76.7 431.7  
Net earnings  52.7 -153.7 70.3 92.3 412.3  
Pre-tax profit without non-rec. items  52.7 -154 107 76.7 432  

 
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 0.0 586 617 337  
Shareholders equity total  144 -9.4 60.9 153 566  
Interest-bearing liabilities  169 194 799 804 768  
Balance sheet total (assets)  314 186 899 988 1,532  

Net Debt  169 192 789 800 743  
 
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  -2.5 -2.5 175 190 156  
Gross profit growth  -100.0% 0.0% 0.0% 8.6% -17.7%  
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)  314 186 899 988 1,532  
Balance sheet change%  97.5% -41.0% 384.3% 10.0% 55.0%  
Added value  -2.5 -2.5 174.5 127.4 77.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 509 -107 -397  

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

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% 56.1% 26.8% -25.6%  
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 %  22.2% -60.0% 19.7% 10.6% 36.3%  
ROI %  22.4% -60.3% 20.4% 11.1% 39.8%  
ROE %  44.6% -93.2% 57.1% 86.2% 114.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  45.9% -4.8% 6.8% 15.5% 36.9%  
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, %  -6,744.1% -7,679.1% 451.9% 421.9% 963.9%  
Gearing %  116.9% -2,063.5% 1,311.7% 524.2% 135.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.5% 0.0% 3.0% 3.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.1 0.1 0.4  
Current Ratio  0.4 0.3 0.1 0.1 0.4  
Cash and cash equivalent  0.1 1.7 10.8 3.7 25.7  

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  -107.9 -128.2 -756.8 -742.5 -543.5  
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