FP Consult 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  2.9% 3.3% 1.5% 2.7% 1.0%  
Credit score (0-100)  60 54 75 59 85  
Credit rating  BBB BBB A BBB A  
Credit limit (kDKK)  0.0 0.0 1.7 0.0 60.1  

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  -7.5 -9.4 -3.9 -5.0 -3.1  
EBITDA  -7.5 -9.4 -3.9 -5.0 -3.1  
EBIT  -7.5 -9.4 -3.9 -5.0 -3.1  
Pre-tax profit (PTP)  120.5 117.6 139.1 14.9 582.6  
Net earnings  123.7 119.9 127.4 30.2 582.6  
Pre-tax profit without non-rec. items  120 118 139 14.9 583  

 
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 0.0 0.0 0.0  
Shareholders equity total  496 505 520 436 900  
Interest-bearing liabilities  12.0 163 315 153 815  
Balance sheet total (assets)  545 673 866 630 1,817  

Net Debt  -273 -15.9 -277 -199 -161  
 
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  -7.5 -9.4 -3.9 -5.0 -3.1  
Gross profit growth  54.0% -25.4% 58.9% -29.2% 37.3%  
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)  545 673 866 630 1,817  
Balance sheet change%  9.7% 23.6% 28.6% -27.3% 188.6%  
Added value  -7.5 -9.4 -3.9 -5.0 -3.1  
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 
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% 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 %  23.2% 19.8% 19.0% 15.5% 49.1%  
ROI %  24.1% 20.5% 19.4% 16.3% 52.1%  
ROE %  25.4% 24.0% 24.9% 6.3% 87.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  91.0% 75.1% 60.0% 69.2% 49.5%  
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, %  3,641.4% 168.8% 7,160.7% 3,978.7% 5,132.1%  
Gearing %  2.4% 32.2% 60.5% 35.2% 90.5%  
Net interest  0 0 0 0 0  
Financing costs %  1.9% 3.1% 2.8% 43.2% 3.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.6 2.5 1.8 2.0 1.3  
Current Ratio  6.6 2.5 1.8 2.0 1.3  
Cash and cash equivalent  285.1 178.8 591.4 352.1 975.4  

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)  152.1 194.0 295.0 228.3 363.8  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  273.3 252.9 -293.6 -155.3 -230.3  
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