FTSI FV PropCo K/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  3.1% 0.8% 1.0% 4.0% 1.2%  
Credit score (0-100)  56 91 87 49 82  
Credit rating  BBB AA A BBB A  
Credit limit (kDKK)  0.0 6,634.9 4,726.3 0.0 1,260.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  1,819 3,243 3,820 4,657 5,314  
EBITDA  1,819 32,729 4,620 4,657 7,204  
EBIT  359 17,986 4,220 -14,843 6,259  
Pre-tax profit (PTP)  -1,516.0 14,319.0 3,021.0 -16,044.0 5,069.0  
Net earnings  -1,516.0 14,319.0 3,021.0 -16,044.0 5,069.0  
Pre-tax profit without non-rec. items  -1,516 14,319 3,021 -16,044 5,069  

 
See the entire income statement

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

Tangible assets total  103,171 173,200 173,600 154,100 155,045  
Shareholders equity total  4,900 69,081 72,104 51,604 52,173  
Interest-bearing liabilities  102,353 103,474 103,882 104,221 104,176  
Balance sheet total (assets)  108,736 174,862 178,260 158,398 158,570  

Net Debt  100,837 102,109 99,445 100,336 101,004  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
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  1,819 3,243 3,820 4,657 5,314  
Gross profit growth  -11.0% 78.3% 17.8% 21.9% 14.1%  
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)  108,736 174,862 178,260 158,398 158,570  
Balance sheet change%  1.2% 60.8% 1.9% -11.1% 0.1%  
Added value  1,819.0 32,729.0 4,620.0 -14,443.0 7,204.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,885 55,286 0 -39,000 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
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 (%)  19.7% 554.6% 110.5% -318.7% 117.8%  
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 %  0.3% 12.7% 2.4% -8.8% 4.0%  
ROI %  0.3% 12.8% 2.4% -8.9% 4.0%  
ROE %  -11.5% 38.7% 4.3% -25.9% 9.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  4.5% 39.5% 40.4% 32.6% 32.9%  
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, %  5,543.5% 312.0% 2,152.5% 2,154.5% 1,402.1%  
Gearing %  2,088.8% 149.8% 144.1% 202.0% 199.7%  
Net interest  0 0 0 0 0  
Financing costs %  2.0% 3.6% 1.2% 1.2% 1.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 0.4 1.2 1.0 0.9  
Current Ratio  2.1 0.4 1.2 1.0 0.9  
Cash and cash equivalent  1,516.0 1,365.0 4,437.0 3,885.0 3,172.0  

Capital use efficiency 
2020
2020/12
2021
2021/12
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  2,975.0 -2,356.0 693.0 -95.0 -534.0  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
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