CVR number 29524831
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

FALKJÆR HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.9% 1.7% 5.1% 2.4% 2.0%  
Credit score (0-100)  59 73 42 63 67  
Credit rating  BBB A BBB BBB A  
Credit limit (kDKK)  0.0 8.0 0.0 0.1 1.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -68.0 -65.2 -127 -144 -133  
EBITDA  -68.0 -65.2 -127 -144 -133  
EBIT  -68.0 -65.2 -127 -144 -133  
Pre-tax profit (PTP)  -174.3 2,667.2 -1,306.3 1,643.8 1,968.1  
Net earnings  -174.3 2,081.1 -1,336.2 1,607.0 1,528.4  
Pre-tax profit without non-rec. items  -174 2,667 -1,306 1,644 1,968  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  7,453 9,424 7,975 9,467 10,878  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  8,720 11,217 9,753 10,811 12,543  
Net Debt  -8,718 -11,215 -9,753 -10,803 -12,543  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -68.0 -65.2 -127 -144 -133  
Gross profit growth  -19.7% 4.1% -94.4% -13.6% 7.7%  
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)  8,720 11,217 9,753 10,811 12,543  
Balance sheet change%  12.2% 28.6% -13.1% 10.8% 16.0%  
Added value  -68.0 -65.2 -126.9 -144.1 -133.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -180 0 0 0 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  2.0% 26.9% 0.9% 16.7% 17.5%  
ROI %  2.1% 31.8% 1.1% 19.7% 20.1%  
ROE %  -2.3% 24.7% -15.4% 18.4% 15.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  85.5% 84.0% 81.8% 87.6% 86.7%  
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, %  12,813.5% 17,188.5% 7,688.4% 7,495.0% 9,424.0%  
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 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.9 6.3 5.5 8.0 7.5  
Current Ratio  6.9 6.3 5.5 8.0 7.5  
Cash and cash equivalent  8,717.7 11,215.3 9,752.9 10,803.5 12,543.2  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  -863.2 -1,492.6 -1,648.9 -1,266.2 -1,607.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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