FOUNTHOUSE GROUP ApS

 

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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  2.5% 2.5% 2.5% 2.5% 2.5%  
Bankruptcy risk  16.9% 14.7% 22.3% 13.2% 12.2%  
Credit score (0-100)  10 13 3 16 20  
Credit rating  BB BB B BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 -0.0 0.0  

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  81.8 236 158 22.6 46.8  
EBITDA  81.7 23.0 -9.3 -27.5 46.8  
EBIT  63.2 23.0 -24.7 -46.0 46.8  
Pre-tax profit (PTP)  61.8 23.0 -25.0 -46.0 45.3  
Net earnings  61.8 -14.0 -25.3 -34.9 35.3  
Pre-tax profit without non-rec. items  61.8 23.0 -25.0 -46.0 45.3  

 
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  55.5 41.0 18.5 0.0 0.0  
Shareholders equity total  22.0 7.0 -18.4 -53.8 -18.5  
Interest-bearing liabilities  3.6 6.0 0.4 18.1 20.8  
Balance sheet total (assets)  102 134 89.7 41.7 45.6  

Net Debt  2.0 6.0 -12.6 14.9 -0.7  
 
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  81.8 236 158 22.6 46.8  
Gross profit growth  121.6% 188.4% -32.9% -85.7% 106.9%  
Employees  1 1 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  102 134 90 42 46  
Balance sheet change%  26.0% 30.9% -33.1% -53.5% 9.3%  
Added value  81.7 23.0 -9.3 -30.5 46.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -80 26 -38 -37 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 -1.0 -2.0 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 (%)  77.3% 9.7% -15.6% -203.5% 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 %  56.7% 19.5% -20.4% -45.2% 58.6%  
ROI %  115.1% 119.1% -368.7% -496.3% 240.5%  
ROE %  119.7% -96.5% -52.4% -53.1% 80.8%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  21.5% 5.2% -17.0% -56.3% -28.9%  
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, %  2.4% 26.1% 135.6% -54.1% -1.6%  
Gearing %  16.3% 85.7% -2.2% -33.7% -112.2%  
Net interest  0 0 0 0 0  
Financing costs %  3.2% 0.0% 9.7% 0.0% 7.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.6 0.7 0.7 0.4 0.7  
Current Ratio  0.6 0.7 0.7 0.4 0.7  
Cash and cash equivalent  1.6 0.0 13.0 3.3 21.5  

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  -33.5 -34.0 -36.9 -53.8 -18.5  
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  82 23 -9 -31 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  82 23 -9 -27 0  
EBIT / employee  63 23 -25 -46 0  
Net earnings / employee  62 -14 -25 -35 0