FEAS Bolig P/S

 

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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  0.4% 0.5% 0.5% 0.8% 0.4%  
Credit score (0-100)  100 99 99 91 100  
Credit rating  AAA AAA AAA A AAA  
Credit limit (kDKK)  143,063.0 147,627.2 147,098.4 11,644.2 17,857.4  

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  149,550 178,902 184,860 10,856 17,138  
Gross profit  135,054 141,322 131,130 3,531 9,086  
EBITDA  133,376 139,677 129,279 1,936 7,179  
EBIT  104,682 101,777 89,210 -1,749 1,181  
Pre-tax profit (PTP)  63,751.0 82,750.0 70,633.0 -1,054.0 2,284.0  
Net earnings  63,751.0 82,750.0 70,633.0 -1,054.0 2,284.0  
Pre-tax profit without non-rec. items  63,751 82,750 70,633 -1,054 2,284  

 
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  2,629,165 2,897,506 3,235,844 245,526 247,303  
Shareholders equity total  1,360,798 1,413,548 1,422,181 144,281 176,565  
Interest-bearing liabilities  1,287,509 1,604,278 1,730,093 127,986 126,097  
Balance sheet total (assets)  2,719,090 3,113,985 3,254,658 275,576 305,481  

Net Debt  1,286,820 1,603,337 1,728,839 124,598 126,080  
 
See the entire balance sheet

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

Net sales  149,550 178,902 184,860 10,856 17,138  
Net sales growth  15.0% 19.6% 3.3% -94.1% 57.9%  
Gross profit  135,054 141,322 131,130 3,531 9,086  
Gross profit growth  25.1% 4.6% -7.2% -97.3% 157.3%  
Employees  3 3 3 4 4  
Employee growth %  0.0% 0.0% 0.0% 33.3% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  2,719,090 3,113,985 3,254,658 275,576 305,481  
Balance sheet change%  69.5% 14.5% 4.5% -91.5% 10.9%  
Added value  133,376.0 139,677.0 129,279.0 38,320.0 7,179.0  
Added value %  89.2% 78.1% 69.9% 353.0% 41.9%  
Investments  1,027,883 230,441 298,269 -2,994,003 -4,221  

Net sales trend  3.0 4.0 5.0 -1.0 1.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  89.2% 78.1% 69.9% 17.8% 41.9%  
EBIT %  70.0% 56.9% 48.3% -16.1% 6.9%  
EBIT to gross profit (%)  77.5% 72.0% 68.0% -49.5% 13.0%  
Net Earnings %  42.6% 46.3% 38.2% -9.7% 13.3%  
Profit before depreciation and extraordinary items %  61.8% 67.4% 59.9% 24.2% 48.3%  
Pre tax profit less extraordinaries %  42.6% 46.3% 38.2% -9.7% 13.3%  
ROA %  4.9% 3.5% 2.8% -0.0% 1.3%  
ROI %  5.0% 3.6% 2.9% -0.0% 1.4%  
ROE %  6.7% 6.0% 5.0% -0.1% 1.4%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  50.0% 45.4% 43.7% 52.4% 57.8%  
Relative indebtedness %  908.3% 950.5% 991.3% 1,209.4% 752.2%  
Relative net indebtedness %  907.8% 950.0% 990.6% 1,178.2% 752.1%  
Net int. bear. debt to EBITDA, %  964.8% 1,147.9% 1,337.3% 6,435.8% 1,756.2%  
Gearing %  94.6% 113.5% 121.7% 88.7% 71.4%  
Net interest  0 0 0 0 0  
Financing costs %  3.7% 1.4% 1.2% 0.1% 1.3%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.0 1.8 0.1 0.1 0.9  
Current Ratio  1.0 1.8 0.1 0.1 0.9  
Cash and cash equivalent  689.0 941.0 1,254.0 3,388.0 17.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  106.8 40.5 24.0 4.4 0.8  
Trade creditors turnover (days)  231.7 328.9 162.1 73.2 29.4  
Current assets / Net sales %  60.1% 121.0% 10.2% 33.1% 169.7%  
Net working capital  3,406.0 93,181.0 -252,998.0 -30,192.0 -2,629.0  
Net working capital %  2.3% 52.1% -136.9% -278.1% -15.3%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  49,850 59,634 61,620 2,714 4,285  
Added value / employee  44,459 46,559 43,093 9,580 1,795  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  44,459 46,559 43,093 484 1,795  
EBIT / employee  34,894 33,926 29,737 -437 295  
Net earnings / employee  21,250 27,583 23,544 -264 571