FO EJENDOMME A/S

 

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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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  0.4% 0.4% 0.5% 2.7% 1.1%  
Credit score (0-100)  100 100 99 59 85  
Credit rating  AAA AAA AAA BBB A  
Credit limit (kDKK)  30,772.9 22,851.9 25,771.8 0.3 9,853.1  

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  10,726 13,139 13,673 0 0  
Gross profit  6,515 9,274 4,968 4,393 5,147  
EBITDA  4,188 6,895 2,135 1,295 2,327  
EBIT  4,092 6,869 2,044 1,286 2,319  
Pre-tax profit (PTP)  56,829.7 42,042.4 36,149.8 -40,384.9 17,750.6  
Net earnings  52,271.9 39,999.0 33,875.5 -37,367.1 14,115.2  
Pre-tax profit without non-rec. items  56,830 42,042 36,150 -40,385 17,751  

 
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  249,899 255,563 265,793 254,864 267,826  
Shareholders equity total  304,239 224,238 258,114 220,747 234,862  
Interest-bearing liabilities  178,540 255,202 249,904 254,120 257,022  
Balance sheet total (assets)  492,840 487,611 515,356 482,120 500,324  

Net Debt  178,234 254,819 249,351 253,732 254,298  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  10,726 13,139 13,673 0 0  
Net sales growth  7.6% 22.5% 4.1% -100.0% 0.0%  
Gross profit  6,515 9,274 4,968 4,393 5,147  
Gross profit growth  14.0% 42.4% -46.4% -11.6% 17.2%  
Employees  5 5 5 6 4  
Employee growth %  0.0% 0.0% 0.0% 20.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  492,840 487,611 515,356 482,120 500,324  
Balance sheet change%  23.8% -1.1% 5.7% -6.4% 3.8%  
Added value  4,188.5 6,894.7 2,134.5 1,376.1 2,327.3  
Added value %  39.1% 52.5% 15.6% 0.0% 0.0%  
Investments  50,905 5,638 10,140 -10,937 12,953  

Net sales trend  1.0 2.0 3.0 -1.0 0.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  39.1% 52.5% 15.6% 0.0% 0.0%  
EBIT %  38.2% 52.3% 15.0% 0.0% 0.0%  
EBIT to gross profit (%)  62.8% 74.1% 41.2% 29.3% 45.0%  
Net Earnings %  487.3% 304.4% 247.8% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  488.2% 304.6% 248.4% 0.0% 0.0%  
Pre tax profit less extraordinaries %  529.8% 320.0% 264.4% 0.0% 0.0%  
ROA %  13.0% 9.5% 8.0% -7.1% 4.7%  
ROI %  13.3% 9.7% 8.2% -7.2% 4.7%  
ROE %  18.8% 15.1% 14.0% -15.6% 6.2%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  62.1% 46.3% 50.4% 46.1% 47.2%  
Relative indebtedness %  1,734.5% 2,000.4% 1,879.3% 0.0% 0.0%  
Relative net indebtedness %  1,731.6% 1,997.5% 1,875.3% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  4,255.3% 3,695.9% 11,681.9% 19,599.7% 10,926.7%  
Gearing %  58.7% 113.8% 96.8% 115.1% 109.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.8% 2.1% 1.7% 2.0% 2.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.5 1.2 1.2 1.2 1.1  
Current Ratio  0.5 1.2 1.2 1.1 1.1  
Cash and cash equivalent  305.5 383.0 553.5 388.5 2,724.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  47.8 8.7 8.7 0.0 0.0  
Trade creditors turnover (days)  112.7 112.2 77.1 0.0 0.0  
Current assets / Net sales %  161.2% 720.7% 644.7% 0.0% 0.0%  
Net working capital  -20,778.3 14,685.7 12,219.6 10,246.3 8,043.2  
Net working capital %  -193.7% 111.8% 89.4% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  2,145 2,628 2,735 0 0  
Added value / employee  838 1,379 427 229 582  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  838 1,379 427 216 582  
EBIT / employee  818 1,374 409 214 580  
Net earnings / employee  10,454 8,000 6,775 -6,228 3,529