FOMT HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.8% 1.8% 3.0% 0.8% 2.8%  
Credit score (0-100)  72 72 56 91 59  
Credit rating  A A BBB AA BBB  
Credit limit (kDKK)  0.8 58.2 0.0 7,635.8 0.0  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -26.2 -29.1 -29.7 -33.3 -112  
EBITDA  -26.2 -29.1 -29.7 -33.3 -112  
EBIT  -26.2 26.1 -109 -33.3 -112  
Pre-tax profit (PTP)  937.1 92,713.4 -6,747.4 6,605.6 -32,035.0  
Net earnings  937.6 92,704.5 -6,723.2 6,612.5 -32,066.0  
Pre-tax profit without non-rec. items  937 92,713 -6,747 6,606 -32,035  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  2,209 94,802 87,966 94,426 62,166  
Interest-bearing liabilities  21.4 0.0 3.8 99.9 0.0  
Balance sheet total (assets)  2,286 94,903 87,991 94,551 62,313  

Net Debt  21.4 -392 -89.2 91.2 -6,205  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.2 -29.1 -29.7 -33.3 -112  
Gross profit growth  -63.9% -11.2% -2.1% -12.2% -236.3%  
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)  2,286 94,903 87,991 94,551 62,313  
Balance sheet change%  69.8% 4,050.9% -7.3% 7.5% -34.1%  
Added value  -26.2 26.1 -108.7 -33.3 -112.1  
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 1.0 -1.0 -2.0 -3.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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% -89.5% 365.9% 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 %  51.8% 190.8% -7.4% 7.2% -40.8%  
ROI %  52.5% 190.9% -7.4% 7.2% -40.8%  
ROE %  53.9% 191.1% -7.4% 7.3% -41.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.6% 99.9% 100.0% 99.9% 99.8%  
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, %  -81.7% 1,345.7% 300.4% -273.5% 5,535.8%  
Gearing %  1.0% 0.0% 0.0% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  39.6% 19.7% 61.4% 11.2% 38.6%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  11.8 20.2 5.0 0.3 98.8  
Current Ratio  11.8 20.2 5.0 0.3 98.8  
Cash and cash equivalent  0.0 391.7 93.1 8.8 6,205.4  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  420.4 42.8 0.8 -88.8 6,100.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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