FORST & JAGTHUSET 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  5.5% 4.2% 6.2% 5.6% 6.3%  
Credit score (0-100)  41 47 37 40 37  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  1,835 1,307 968 1,072 882  
EBITDA  911 212 -59.0 59.0 -113  
EBIT  911 212 -59.0 59.0 -113  
Pre-tax profit (PTP)  846.0 161.0 -95.0 23.0 -152.8  
Net earnings  658.0 125.0 -96.0 40.0 -169.8  
Pre-tax profit without non-rec. items  846 161 -95.0 23.0 -153  

 
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  892 1,018 921 961 791  
Interest-bearing liabilities  994 734 612 631 700  
Balance sheet total (assets)  2,714 2,198 1,725 1,836 1,681  

Net Debt  -290 170 497 508 611  
 
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  1,835 1,307 968 1,072 882  
Gross profit growth  38.1% -28.8% -25.9% 10.7% -17.7%  
Employees  4 4 4 3 3  
Employee growth %  0.0% 0.0% 0.0% -25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,714 2,198 1,725 1,836 1,681  
Balance sheet change%  94.4% -19.0% -21.5% 6.4% -8.5%  
Added value  911.0 212.0 -59.0 59.0 -112.8  
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 -1.0 1.0 -1.0  

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 (%)  49.6% 16.2% -6.1% 5.5% -12.8%  
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 %  44.3% 8.6% -3.0% 3.3% -6.4%  
ROI %  58.5% 11.7% -3.6% 3.8% -7.3%  
ROE %  116.9% 13.1% -9.9% 4.3% -19.4%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  32.9% 46.3% 53.4% 52.3% 47.0%  
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, %  -31.8% 80.2% -842.4% 861.0% -541.5%  
Gearing %  111.4% 72.1% 66.4% 65.7% 88.5%  
Net interest  0 0 0 0 0  
Financing costs %  6.5% 5.9% 5.3% 5.8% 6.1%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  1.6 0.9 0.3 0.5 0.7  
Current Ratio  3.2 3.1 3.1 3.1 6.1  
Cash and cash equivalent  1,284.0 564.0 115.0 123.0 88.5  

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  1,822.0 1,455.0 1,135.0 1,201.0 1,348.2  
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  228 53 -15 20 -38  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  228 53 -15 20 -38  
EBIT / employee  228 53 -15 20 -38  
Net earnings / employee  165 31 -24 13 -57