CVR number 78096810
Industry 56.2900 Other food service activities

FONDEN SELLING FORSAMLINGSHUS

 

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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  2.2% 2.7% 2.6% 3.4% 2.6%  
Credit score (0-100)  67 60 60 54 60  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  562 462 0 0 0  
Gross profit  294 248 201 189 263  
EBITDA  238 248 201 189 263  
EBIT  128 141 104 90.0 162  
Pre-tax profit (PTP)  78.1 94.1 57.9 41.0 84.5  
Net earnings  66.0 79.0 50.6 37.0 70.7  
Pre-tax profit without non-rec. items  78.1 94.1 57.9 41.0 84.5  
 
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  2,832 3,018 3,067 2,972 3,290  
Shareholders equity total  1,076 1,155 1,205 1,243 1,313  
Interest-bearing liabilities  1,362 1,508 1,431 1,147 1,417  
Balance sheet total (assets)  2,873 3,092 3,108 3,044 3,401  
Net Debt  1,342 1,506 1,424 1,138 1,417  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  562 462 0 0 0  
Net sales growth  6.0% -17.8% -100.0% 0.0% 0.0%  
Gross profit  294 248 201 189 263  
Gross profit growth  31.8% -15.6% -18.9% -6.1% 39.0%  
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)  2,873 3,092 3,108 3,044 3,401  
Balance sheet change%  -2.7% 7.6% 0.5% -2.1% 11.7%  
Added value  237.8 248.4 201.4 187.1 262.8  
Added value %  42.3% 53.7% 0.0% 0.0% 0.0%  
Investments  -142 78 -47 -194 217  
Net sales trend  1.0 -1.0 -2.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  42.3% 53.7% 0.0% 0.0% 0.0%  
EBIT %  22.7% 30.4% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  43.4% 56.6% 51.8% 47.6% 61.8%  
Net Earnings %  11.7% 17.1% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  31.3% 40.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  13.9% 20.4% 0.0% 0.0% 0.0%  
ROA %  4.4% 4.7% 3.4% 2.9% 5.0%  
ROI %  4.5% 4.8% 3.5% 3.1% 5.5%  
ROE %  6.3% 7.1% 4.3% 3.0% 5.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  38.0% 37.8% 39.3% 41.2% 39.1%  
Relative indebtedness %  258.6% 341.5% 0.0% 0.0% 0.0%  
Relative net indebtedness %  255.0% 341.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  564.3% 606.1% 707.2% 602.1% 539.2%  
Gearing %  126.6% 130.6% 118.7% 92.3% 107.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 3.2% 3.2% 3.8% 6.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.1 0.1 0.4 0.2  
Current Ratio  0.2 0.2 0.1 0.5 0.2  
Cash and cash equivalent  20.1 2.4 7.1 9.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  1.5 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  46.5 49.0 0.0 0.0 0.0  
Current assets / Net sales %  7.3% 16.0% 0.0% 0.0% 0.0%  
Net working capital  -134.0 -325.5 -366.3 -83.0 -344.4  
Net working capital %  -23.8% -70.4% 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