FOREIGN PROPERTY UK 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  1.1% 1.1% 1.1% 1.1% 1.1%  
Bankruptcy risk  4.1% 1.9% 3.2% 3.8% 1.4%  
Credit score (0-100)  49 69 55 50 78  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 35.0 0.0 0.0 157.4  

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  -82.8 -75.4 -59.7 -48.2 -39.9  
EBITDA  -82.8 -75.4 -59.7 -48.2 -39.9  
EBIT  -82.8 -75.4 -59.7 -48.2 -39.9  
Pre-tax profit (PTP)  -20,357.1 9,324.4 22.3 -3,293.8 1,722.6  
Net earnings  -20,354.1 9,327.4 34.6 -3,293.8 1,751.3  
Pre-tax profit without non-rec. items  -20,357 9,324 22.3 -3,294 1,723  

 
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  107,063 116,391 24,426 21,132 22,883  
Interest-bearing liabilities  0.0 0.0 5,133 5,288 5,997  
Balance sheet total (assets)  114,104 122,315 29,584 26,439 28,899  

Net Debt  -1,979 -35.9 5,120 5,282 5,991  
 
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  -82.8 -75.4 -59.7 -48.2 -39.9  
Gross profit growth  26.2% 9.0% 20.8% 19.2% 17.3%  
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)  114,104 122,315 29,584 26,439 28,899  
Balance sheet change%  -20.8% 7.2% -75.8% -10.6% 9.3%  
Added value  -82.8 -75.4 -59.7 -48.2 -39.9  
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  -2.0 -3.0 -4.0 -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 (%)  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 %  -15.4% 8.6% 0.3% -11.4% 6.6%  
ROI %  -16.3% 9.1% 0.3% -11.4% 6.6%  
ROE %  -16.7% 8.3% 0.0% -14.5% 8.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.8% 95.2% 82.6% 79.9% 79.2%  
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, %  2,390.0% 47.7% -8,574.8% -10,954.1% -15,024.8%  
Gearing %  0.0% 0.0% 21.0% 25.0% 26.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 6.5% 2.0% 1.9%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.2 15.6 0.0 10.6 42.6  
Current Ratio  2.2 15.6 0.0 10.6 42.6  
Cash and cash equivalent  1,979.1 35.9 13.8 6.4 6.9  

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  8,102.2 86,395.2 -5,144.6 180.6 780.3  
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