Ferie Fitness Ejendomme ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  0.0% 0.0% 4.9% 4.7% 12.0%  
Credit score (0-100)  0 0 43 44 20  
Credit rating  N/A N/A BBB BBB BB  
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
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 16.9 161 156  
EBITDA  0.0 0.0 16.9 161 156  
EBIT  0.0 0.0 16.9 161 -183  
Pre-tax profit (PTP)  0.0 0.0 -82.4 -17.1 -379.7  
Net earnings  0.0 0.0 -83.0 -13.4 -382.8  
Pre-tax profit without non-rec. items  0.0 0.0 -82.4 -17.1 -380  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 3,560 3,560 3,221  
Shareholders equity total  0.0 0.0 -43.0 -56.4 -439  
Interest-bearing liabilities  0.0 0.0 3,498 3,479 3,482  
Balance sheet total (assets)  0.0 0.0 3,560 3,563 3,221  

Net Debt  0.0 0.0 3,498 3,479 3,482  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 16.9 161 156  
Gross profit growth  0.0% 0.0% 0.0% 854.3% -3.0%  
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)  0 0 3,560 3,563 3,221  
Balance sheet change%  0.0% 0.0% 0.0% 0.1% -9.6%  
Added value  0.0 0.0 16.9 161.0 -182.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 3,560 0 -339  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  0.0% 0.0% 100.0% 100.0% -117.1%  
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 %  0.0% 0.0% 0.5% 4.5% -5.0%  
ROI %  0.0% 0.0% 0.5% 4.6% -5.3%  
ROE %  0.0% 0.0% -2.3% -0.4% -11.3%  

Solidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% -1.2% -1.6% -12.0%  
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, %  0.0% 0.0% 20,732.0% 2,160.6% 2,229.9%  
Gearing %  0.0% 0.0% -8,134.0% -6,172.8% -792.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.7% 5.1% 5.7%  

Liquidity 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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  0.0 0.0 -3,602.3 -3,616.3 -3,660.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
2024
2024/12
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