CVR number 18135647
Industry 64.2020 Activities of holding companies

F.S. HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.6% 5.6% 2.6% 2.2% 5.3%  
Credit score (0-100)  54 42 61 65 42  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 1.5 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Gross profit  -489 -653 -372 -244 -210  
EBITDA  -986 -1,289 -518 -244 -210  
EBIT  -986 -1,289 -518 -244 -210  
Pre-tax profit (PTP)  4,922.6 -7,749.2 12,290.6 8,760.8 -3,137.2  
Net earnings  4,875.3 -9,066.0 12,267.0 8,058.2 -3,109.8  
Pre-tax profit without non-rec. items  4,923 -7,749 12,291 8,761 -3,137  
 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  129,343 34,277 31,544 39,602 36,493  
Interest-bearing liabilities  9.5 85,000 14,459 11,605 0.0  
Balance sheet total (assets)  130,281 121,244 46,236 52,190 36,680  
Net Debt  -129,774 -36,039 -31,591 -40,415 -20,167  
 
See the entire balance sheet

Volume 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -489 -653 -372 -244 -210  
Gross profit growth  -22.1% -33.5% 43.0% 34.3% 14.0%  
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)  130,281 121,244 46,236 52,190 36,680  
Balance sheet change%  3.2% -6.9% -61.9% 12.9% -29.7%  
Added value  -986.3 -1,288.8 -517.6 -244.3 -210.0  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

Profitability 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
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 (%)  201.8% 197.5% 139.2% 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 %  4.2% 2.0% 15.3% 17.9% 1.5%  
ROI %  4.3% 2.0% 15.5% 18.1% 1.5%  
ROE %  3.8% -11.1% 37.3% 22.7% -8.2%  

Solidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Equity ratio %  99.3% 28.3% 68.2% 75.9% 99.5%  
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, %  13,157.6% 2,796.4% 6,103.9% 16,545.2% 9,603.6%  
Gearing %  0.0% 248.0% 45.8% 29.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  11,086.8% 24.1% 1.0% 0.2% 65.2%  

Liquidity 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Quick Ratio  138.9 1.4 3.1 4.1 195.6  
Current Ratio  138.9 1.4 3.1 4.1 195.6  
Cash and cash equivalent  129,783.1 121,038.8 46,050.0 52,020.1 20,167.3  

Capital use efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  213.4 130.0 228.2 313.8 325.9  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  12,386.3 -64,499.9 -13,575.1 -9,262.9 19,789.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/3
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
Net sales / employee  0 0 0 0 0  
Added value / employee  -986 -1,289 -518 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -986 -1,289 -518 0 0  
EBIT / employee  -986 -1,289 -518 0 0  
Net earnings / employee  4,875 -9,066 12,267 0 0