CVR number 36185694
Industry 64.2020 Activities of holding companies

FOLEVANG 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  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  0.8% 1.6% 0.8% 0.6% 0.5%  
Credit score (0-100)  92 74 91 97 99  
Credit rating  AA A AA AA AAA  
Credit limit (kDKK)  118.7 3.1 240.4 372.9 449.4  
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  -2.7 -56.2 -17.5 -13.6 -4.4  
EBITDA  -2.7 -56.2 -17.5 -13.6 -4.4  
EBIT  -2.7 -56.2 -17.5 -13.6 -4.4  
Pre-tax profit (PTP)  455.0 263.1 950.1 1,048.8 1,074.0  
Net earnings  458.8 444.6 955.2 1,050.0 1,073.7  
Pre-tax profit without non-rec. items  455 263 950 1,049 1,074  
 
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  1,483 1,927 2,826 3,762 4,185  
Interest-bearing liabilities  452 365 521 0.0 254  
Balance sheet total (assets)  2,018 2,751 3,362 3,787 4,752  
Net Debt  447 162 506 -413 -1,598  
 
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  -2.7 -56.2 -17.5 -13.6 -4.4  
Gross profit growth  34.8% -1,992.3% 68.9% 22.4% 67.8%  
Employees  1 0 0 0 0  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,018 2,751 3,362 3,787 4,752  
Balance sheet change%  -18.6% 36.3% 22.2% 12.6% 25.5%  
Added value  -2.7 -56.2 -17.5 -13.6 -4.4  
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  -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 %  21.0% 11.7% 31.3% 29.5% 25.8%  
ROI %  21.4% 12.0% 31.5% 29.7% 26.8%  
ROE %  25.0% 26.1% 40.2% 31.9% 27.0%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  73.5% 70.1% 84.1% 99.3% 88.1%  
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, %  -16,621.7% -287.5% -2,891.1% 3,042.6% 36,542.1%  
Gearing %  30.5% 18.9% 18.4% 0.0% 6.1%  
Net interest  0 0 0 0 0  
Financing costs %  4.7% 4.1% 1.4% 2.7% 20.5%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.1 0.5 0.0 19.7 3.5  
Current Ratio  0.1 0.5 0.0 19.7 3.5  
Cash and cash equivalent  5.2 203.4 15.6 413.3 1,851.6  

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  -488.6 -180.0 -515.3 293.3 248.3  
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  -3 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -3 0 0 0 0  
EBIT / employee  -3 0 0 0 0  
Net earnings / employee  459 0 0 0 0