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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 1.2% 0.8% 0.9% 0.6%  
Credit score (0-100)  94 83 93 88 96  
Credit rating  AA A AA A AA  
Credit limit (kDKK)  783.6 229.8 865.4 915.3 1,359.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -15.6 -19.5 -44.3 808 -28.7  
EBITDA  -15.6 -19.5 -44.3 808 -28.7  
EBIT  -15.6 -19.5 -44.3 808 -28.7  
Pre-tax profit (PTP)  1,671.0 -40.5 620.3 2,864.4 1,915.4  
Net earnings  1,671.0 -40.5 620.3 2,864.4 1,903.6  
Pre-tax profit without non-rec. items  1,671 -40.5 620 2,864 1,915  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  112 135 154 154 154  
Shareholders equity total  7,870 8,792 9,790 12,217 13,141  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,874 8,796 9,810 12,237 13,178  

Net Debt  -2,124 -3,012 -2,096 -3,399 -5,965  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -15.6 -19.5 -44.3 808 -28.7  
Gross profit growth  -26.9% -25.6% -126.4% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  7,874 8,796 9,810 12,237 13,178  
Balance sheet change%  88.9% 11.7% 11.5% 24.7% 7.7%  
Added value  -15.6 -19.5 -44.3 808.0 -28.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,272 1,256 622 925 14  

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

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  29.2% -0.1% 8.0% 26.0% 15.4%  
ROI %  29.2% -0.1% 8.0% 26.1% 15.4%  
ROE %  27.8% -0.5% 6.7% 26.0% 15.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  99.9% 100.0% 99.8% 99.8% 99.7%  
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, %  13,648.8% 15,408.5% 4,735.4% -420.6% 20,801.3%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  737.0 813.7 176.3 334.4 221.3  
Current Ratio  737.0 813.7 176.3 334.4 221.3  
Cash and cash equivalent  2,123.9 3,011.9 2,095.7 3,398.6 5,964.6  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  3,007.9 2,848.6 1,506.3 4,082.1 4,564.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Net sales / employee  0 0 0 0 0  
Added value / employee  -16 -20 -44 808 -29  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -16 -20 -44 808 -29  
EBIT / employee  -16 -20 -44 808 -29  
Net earnings / employee  1,671 -40 620 2,864 1,904