F.J. HOLDING AF 2007 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  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  2.1% 1.9% 2.3% 2.8% 3.0%  
Credit score (0-100)  68 69 65 58 57  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  0.1 0.3 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  -3.8 -4.7 -5.0 -5.2 -6.1  
EBITDA  -3.8 -4.7 -5.0 -5.2 -6.1  
EBIT  -3.8 -4.7 -5.0 -5.2 -6.1  
Pre-tax profit (PTP)  246.9 292.7 214.3 138.2 150.9  
Net earnings  246.9 292.7 214.3 138.2 150.9  
Pre-tax profit without non-rec. items  247 293 214 138 151  

 
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  786 968 1,069 1,093 1,144  
Interest-bearing liabilities  4.4 8.5 0.2 0.2 0.2  
Balance sheet total (assets)  794 980 1,073 1,097 1,148  

Net Debt  -137 -319 -420 -444 -495  
 
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  -3.8 -4.7 -5.0 -5.2 -6.1  
Gross profit growth  25.7% -26.0% -5.3% -5.0% -15.8%  
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)  794 980 1,073 1,097 1,148  
Balance sheet change%  21.7% 23.4% 9.5% 2.2% 4.6%  
Added value  -3.8 -4.7 -5.0 -5.2 -6.1  
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  -5.0 -5.0 -5.0 -5.0 -5.0  

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 (%)  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 %  34.2% 33.3% 26.3% 12.7% 13.4%  
ROI %  34.4% 33.4% 26.4% 12.8% 13.5%  
ROE %  34.5% 33.4% 21.0% 12.8% 13.5%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.9% 98.7% 99.6% 99.6% 99.6%  
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, %  3,654.1% 6,752.4% 8,447.9% 8,500.3% 8,181.6%  
Gearing %  0.6% 0.9% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  17.5% 39.9% 1,278.9% 6.5% 0.0%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  16.8 26.2 100.1 105.8 117.9  
Current Ratio  16.8 26.2 100.1 105.8 117.9  
Cash and cash equivalent  141.5 327.6 420.6 444.3 495.3  

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  133.0 315.1 20.9 21.3 15.3  
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  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