Form Plus Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  17.2% 6.8% 5.0% 2.1% 17.5%  
Credit score (0-100)  10 36 43 66 8  
Credit rating  BB BBB BBB A B  
Credit limit (kDKK)  0.0 0.0 0.0 0.2 -0.0  

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

Income statement (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Gross profit  -4.6 -4.4 -48.4 -8.2 -2.6  
EBITDA  -4.6 -4.4 -48.4 -8.2 -2.6  
EBIT  -4.6 -4.4 -48.4 -8.2 -2.6  
Pre-tax profit (PTP)  -4.6 -5.5 -35.5 -13.0 -2,212.9  
Net earnings  -4.6 -5.5 -35.5 -9.4 -2,216.5  
Pre-tax profit without non-rec. items  -4.6 -5.5 -35.5 -13.0 -2,213  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  45.4 39.9 1,361 1,852 -49.5  
Interest-bearing liabilities  0.0 4.4 11.8 12.3 12.3  
Balance sheet total (assets)  49.1 89.1 1,524 1,912 10.5  

Net Debt  0.0 4.4 -10.1 -0.6 1.9  
 
See the entire balance sheet

Volume 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -4.6 -4.4 -48.4 -8.2 -2.6  
Gross profit growth  0.0% 4.9% -1,007.1% 83.1% 68.3%  
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)  49 89 1,524 1,912 10  
Balance sheet change%  0.0% 81.4% 1,609.8% 25.4% -99.5%  
Added value  -4.6 -4.4 -48.4 -8.2 -2.6  
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  -1.0 -2.0 -3.0 -4.0 -5.0  

Profitability 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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 %  -9.4% -6.3% -4.3% -0.1% 223.9%  
ROI %  -10.1% -9.8% -4.8% -0.1% -235.8%  
ROE %  -10.1% -13.0% -5.1% -0.6% -238.0%  

Solidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Equity ratio %  92.4% 44.7% 89.3% 96.9% -82.6%  
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, %  0.0% -100.0% 20.8% 7.0% -71.6%  
Gearing %  0.0% 11.0% 0.9% 0.7% -24.9%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 53.3% 14.8% 88.0% 0.7%  

Liquidity 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
Quick Ratio  13.1 1.0 0.2 6.9 0.2  
Current Ratio  13.1 1.0 0.2 6.9 0.2  
Cash and cash equivalent  0.0 0.0 21.9 12.9 10.5  

Capital use efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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  45.4 -0.1 -135.6 355.0 -49.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2018/12
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
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