FC PR 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  1.3% 0.9% 0.7% 1.6% 4.0%  
Credit score (0-100)  80 89 94 73 49  
Credit rating  A A AA A BBB  
Credit limit (kDKK)  364.1 2,964.4 4,092.8 48.4 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  -3,121 -1,998 3,578 -5.8 -18,863  
EBITDA  -3,121 -1,998 3,578 -5.8 -18,863  
EBIT  -3,121 -1,998 3,578 -5.8 -18,863  
Pre-tax profit (PTP)  2,079.5 9,595.0 1,263.8 -7,724.4 -12,615.9  
Net earnings  1,045.1 7,046.7 1,263.8 -7,724.4 -12,615.9  
Pre-tax profit without non-rec. items  2,080 9,595 1,264 -7,724 -12,616  

 
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  37,881 40,928 41,992 34,067 20,651  
Interest-bearing liabilities  15,803 18,014 17,426 17,292 18,080  
Balance sheet total (assets)  54,729 61,500 59,428 51,369 38,741  

Net Debt  -7,715 -6,992 -2,848 4,895 139  
 
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  -3,121 -1,998 3,578 -5.8 -18,863  
Gross profit growth  27.1% 36.0% 0.0% 0.0% -325,856.3%  
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)  54,729 61,500 59,428 51,369 38,741  
Balance sheet change%  -6.2% 12.4% -3.4% -13.6% -24.6%  
Added value  -3,120.6 -1,998.0 3,577.8 -5.8 -18,863.1  
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 -5.0 1.0 -1.0 -2.0  

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% 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 %  4.5% 17.3% 10.1% 1.2% -25.9%  
ROI %  4.5% 17.8% 10.4% 1.2% -25.9%  
ROE %  2.7% 17.9% 3.0% -20.3% -46.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  69.2% 66.5% 70.7% 66.3% 53.3%  
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, %  247.2% 349.9% -79.6% -84,588.2% -0.7%  
Gearing %  41.7% 44.0% 41.5% 50.8% 87.5%  
Net interest  0 0 0 0 0  
Financing costs %  2.6% 2.7% 27.4% 48.4% 5.2%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1.8 1.5 1.4 1.0 1.2  
Current Ratio  1.8 1.5 1.4 1.0 1.2  
Cash and cash equivalent  23,518.5 25,006.2 20,274.9 12,396.6 17,940.8  

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  -9,631.5 -14,974.0 -12,505.0 -12,569.4 -13,727.0  
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