FOGT NIELSEN 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  11.0% 5.2% 4.4% 3.3% 18.3%  
Credit score (0-100)  23 42 45 54 7  
Credit rating  BB BBB BBB BBB B  
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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  389 124 180 28.1 -18.6  
EBITDA  189 123 180 28.1 -18.6  
EBIT  183 116 180 28.1 -18.6  
Pre-tax profit (PTP)  498.6 300.3 1,115.5 1,423.2 -5,018.9  
Net earnings  478.0 278.1 1,077.1 1,393.7 -4,977.2  
Pre-tax profit without non-rec. items  499 300 1,115 1,423 -5,019  

 
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  6.6 0.0 0.0 0.0 0.0  
Shareholders equity total  332 610 1,631 2,967 -2,069  
Interest-bearing liabilities  0.0 503 505 553 39.8  
Balance sheet total (assets)  691 1,293 2,440 3,823 1,503  

Net Debt  -622 -406 -410 -356 -1,091  
 
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  389 124 180 28.1 -18.6  
Gross profit growth  -3.5% -68.1% 45.1% -84.4% 0.0%  
Employees  1 1 1 0 0  
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)  691 1,293 2,440 3,823 1,503  
Balance sheet change%  19.2% 87.2% 88.7% 56.7% -60.7%  
Added value  189.3 123.0 179.8 28.1 -18.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -13 -13 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 -1.0  

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 (%)  47.0% 94.0% 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 %  71.2% 31.7% 60.3% 45.9% -134.1%  
ROI %  303.6% 43.5% 69.2% 50.9% -154.2%  
ROE %  75.8% 59.0% 96.1% 60.6% -222.7%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  31.9% 37.1% 58.5% 71.1% -57.9%  
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, %  -328.6% -330.1% -228.0% -1,267.0% 5,852.1%  
Gearing %  0.0% 82.5% 31.0% 18.6% -1.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 5.5% 1.8% 2.9% 20.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.9 1.9 1.8 1.7 2.1  
Current Ratio  1.9 1.9 1.8 1.7 2.1  
Cash and cash equivalent  622.2 909.2 914.6 908.7 1,130.9  

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  -295.3 -325.0 -269.1 -339.9 -340.7  
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  189 123 180 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  189 123 180 0 0  
EBIT / employee  183 116 180 0 0  
Net earnings / employee  478 278 1,077 0 0