CVR number 21530387
Industry 64.3030 Trusts, funds and similar financial entities

FAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.3% 0.3% 0.3% 0.3% 0.3%  
Bankruptcy risk  2.7% 1.9% 3.1% 1.4% 3.4%  
Credit score (0-100)  61 70 55 77 53  
Credit rating  BBB A BBB A BBB  
Credit limit (kDKK)  0.0 2.3 0.0 44.9 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -1.8 -3.3 -14.5 -9.8 -31.2  
EBITDA  -1.8 -3.3 -14.5 -9.8 -31.2  
EBIT  -1.8 -3.3 -14.5 -9.8 -31.2  
Pre-tax profit (PTP)  -727.5 18.9 -432.4 261.6 -225.9  
Net earnings  -727.5 18.9 -432.4 261.6 -225.9  
Pre-tax profit without non-rec. items  -727 18.9 -432 262 -226  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  8,445 8,464 7,906 8,089 7,798  
Interest-bearing liabilities  0.0 0.0 387 496 453  
Balance sheet total (assets)  8,745 8,769 8,299 8,593 8,266  
Net Debt  -293 -312 238 77.0 371  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -1.8 -3.3 -14.5 -9.8 -31.2  
Gross profit growth  83.7% -79.5% -341.8% 32.3% -218.9%  
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)  8,745 8,769 8,299 8,593 8,266  
Balance sheet change%  -8.8% 0.3% -5.4% 3.5% -3.8%  
Added value  -1.8 -3.3 -14.5 -9.8 -31.2  
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 -5.0 -5.0 -5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 %  -0.3% 0.4% -0.8% 3.4% -2.1%  
ROI %  -0.3% 0.4% -0.9% 3.4% -2.1%  
ROE %  -8.3% 0.2% -5.3% 3.3% -2.8%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  96.6% 96.5% 95.3% 94.1% 94.3%  
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, %  16,076.4% 9,509.1% -1,643.2% -786.2% -1,186.7%  
Gearing %  0.0% 0.0% 4.9% 6.1% 5.8%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 185.8% 5.9% 10.1%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.0 2.0 0.4 0.9 0.3  
Current Ratio  2.0 2.0 0.4 0.9 0.3  
Cash and cash equivalent  293.4 311.5 149.6 419.1 82.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  500.0 278.5 138.7 298.2 165.1  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  125.8 120.2 -392.4 -252.2 -433.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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