CVR number 32948308
Industry 64.9900 Other financial service activities, except insurance and pension funding n.e.c.

FFJ HOLDING BARRIT ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.0% 1.0% 5.4% 4.9% 5.4%  
Credit score (0-100)  87 85 40 44 40  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  86.8 95.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -7.5 -8.3 -10.7 -12.1 -12.5  
EBITDA  -7.5 -8.3 -10.7 -12.1 -12.5  
EBIT  -7.5 -8.3 -10.7 -12.1 -12.5  
Pre-tax profit (PTP)  211.8 246.7 -96.5 -14.8 -9.0  
Net earnings  211.8 246.7 -96.5 -14.8 -9.0  
Pre-tax profit without non-rec. items  212 247 -96.5 -14.8 -9.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,200 1,392 1,239 1,167 1,099  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,205 1,397 1,246 1,174 1,106  
Net Debt  -805 -1,094 -1,246 -1,174 -1,106  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -7.5 -8.3 -10.7 -12.1 -12.5  
Gross profit growth  1.6% -11.5% -28.7% -12.9% -2.7%  
Employees  0 0 1 1 1  
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)  1,205 1,397 1,246 1,174 1,106  
Balance sheet change%  15.1% 15.9% -10.8% -5.8% -5.8%  
Added value  -7.5 -8.3 -10.7 -12.1 -12.5  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  19.2% 19.5% -0.8% -1.0% -0.8%  
ROI %  19.3% 19.5% -0.8% -1.0% -0.8%  
ROE %  18.9% 19.0% -7.3% -1.2% -0.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.6% 99.6% 99.4% 99.4% 99.4%  
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, %  10,752.4% 13,110.4% 11,594.9% 9,673.5% 8,878.0%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  161.0 218.9 177.9 167.7 158.0  
Current Ratio  161.0 218.9 177.9 167.7 158.0  
Cash and cash equivalent  804.9 1,094.3 1,245.6 1,173.7 1,105.8  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  799.9 1,089.3 1,238.6 1,166.7 1,098.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -11 -12 -12  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -11 -12 -12  
EBIT / employee  0 0 -11 -12 -12  
Net earnings / employee  0 0 -97 -15 -9