FAMILIEN FABRIN HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  0.6% 0.6% 0.6% 0.6% 0.6%  
Bankruptcy risk  1.4% 1.2% 0.6% 0.7% 0.7%  
Credit score (0-100)  79 80 96 94 95  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  18.4 32.0 200.6 304.3 384.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -7.9 -5.6 -6.1 -5.0 -5.3  
EBITDA  -7.9 -5.6 -6.1 -5.0 -5.3  
EBIT  -7.9 -5.6 -6.1 -5.0 -5.3  
Pre-tax profit (PTP)  36.1 -17.5 431.9 1,125.9 570.7  
Net earnings  53.3 -18.9 429.8 1,125.2 568.1  
Pre-tax profit without non-rec. items  36.1 -17.5 432 1,126 571  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,732 1,602 1,919 2,930 3,380  
Interest-bearing liabilities  0.0 22.4 0.0 0.0 0.0  
Balance sheet total (assets)  1,736 1,629 1,924 2,934 3,385  

Net Debt  -429 -282 -384 -686 -1,621  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.9 -5.6 -6.1 -5.0 -5.3  
Gross profit growth  -53.7% 28.6% -8.9% 18.4% -6.0%  
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)  1,736 1,629 1,924 2,934 3,385  
Balance sheet change%  3.2% -6.2% 18.1% 52.5% 15.3%  
Added value  -7.9 -5.6 -6.1 -5.0 -5.3  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  2.2% -0.9% 24.5% 46.4% 18.1%  
ROI %  2.3% -0.9% 24.5% 46.4% 18.1%  
ROE %  3.1% -1.1% 24.4% 46.4% 18.0%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  99.7% 98.4% 99.8% 99.9% 99.9%  
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, %  5,446.7% 5,016.2% 6,271.8% 13,719.4% 30,576.7%  
Gearing %  0.0% 1.4% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 23.3% 24.2% 0.0% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  203.0 28.5 236.7 236.2 439.9  
Current Ratio  203.0 28.5 236.7 348.2 551.9  
Cash and cash equivalent  428.9 304.6 384.1 686.0 1,620.6  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  883.8 736.6 1,031.0 1,518.8 2,410.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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