CVR number 28699530
Industry 68.2040 Renting and operating of own or leased real estate

Fjersten Gruppen 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  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  3.7% 4.3% 4.3% 4.8% 11.4%  
Credit score (0-100)  52 46 48 44 21  
Credit rating  BBB BBB BBB BBB BB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  183 87.0 370 -0.6 -176  
EBITDA  -515 -0.5 238 -295 -1,862  
EBIT  -761 -332 -185 -802 -2,327  
Pre-tax profit (PTP)  -778.8 -326.0 -196.2 -797.4 -2,398.1  
Net earnings  -816.6 -299.8 -170.2 -797.4 -2,457.6  
Pre-tax profit without non-rec. items  -779 -326 -196 -797 -2,398  
 
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  4,647 4,328 4,669 5,212 1,139  
Shareholders equity total  7,140 4,640 4,470 3,673 1,215  
Interest-bearing liabilities  1.5 60.4 515 1,809 160  
Balance sheet total (assets)  7,608 5,158 5,196 5,660 1,661  
Net Debt  -2,630 -420 3.3 1,797 -99.5  
 
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  183 87.0 370 -0.6 -176  
Gross profit growth  188.1% -52.4% 325.0% 0.0% -28,306.9%  
Employees  0 0 1 2 2  
Employee growth %  0.0% 0.0% 0.0% 100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  7,608 5,158 5,196 5,660 1,661  
Balance sheet change%  -9.0% -32.2% 0.7% 8.9% -70.6%  
Added value  -515.2 -0.5 238.4 -378.5 -1,862.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -3,645 -650 -83 36 -4,538  
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 (%)  -416.8% -381.7% -50.2% 129,196.6% 1,319.0%  
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 %  -9.5% -5.0% -3.6% -14.1% -63.4%  
ROI %  -9.6% -5.1% -3.7% -14.5% -66.5%  
ROE %  -11.0% -5.1% -3.7% -19.6% -100.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  94.3% 91.4% 86.0% 64.9% 73.1%  
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, %  510.4% 79,297.9% 1.4% -609.0% 5.3%  
Gearing %  0.0% 1.3% 11.5% 49.3% 13.1%  
Net interest  0 0 0 0 0  
Financing costs %  12.8% 18.2% 3.7% 2.6% 7.8%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  32.3 7.4 0.8 0.2 1.4  
Current Ratio  23.7 4.3 0.8 0.2 1.4  
Cash and cash equivalent  2,631.2 480.7 511.6 11.6 259.3  

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  2,835.9 638.3 -138.9 -1,479.1 136.2  
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 0 238 -189 -931  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 238 -148 -931  
EBIT / employee  0 0 -185 -401 -1,163  
Net earnings / employee  0 0 -170 -399 -1,229