FPPR 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% 1.4% 1.3% 2.2% 3.5%  
Credit score (0-100)  81 77 78 65 52  
Credit rating  A A A BBB BBB  
Credit limit (kDKK)  139.9 47.2 91.4 0.2 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  -5.9 -5.9 -5.0 -14.9 -10.3  
EBITDA  -5.9 -5.9 -5.0 -14.9 -10.3  
EBIT  -5.9 -16.7 -70.0 -79.9 -75.3  
Pre-tax profit (PTP)  515.4 87.8 180.5 -141.1 -809.6  
Net earnings  504.3 93.1 186.8 -119.8 -815.8  
Pre-tax profit without non-rec. items  515 87.8 181 -141 -810  

 
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  0.0 314 249 184 119  
Shareholders equity total  8,244 7,837 7,968 7,784 6,968  
Interest-bearing liabilities  0.0 0.0 0.0 0.4 0.4  
Balance sheet total (assets)  8,249 7,854 7,994 7,792 6,983  

Net Debt  -3,546 -759 -107 -279 -268  
 
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  -5.9 -5.9 -5.0 -14.9 -10.3  
Gross profit growth  0.0% -0.0% 14.5% -197.3% 30.8%  
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)  8,249 7,854 7,994 7,792 6,983  
Balance sheet change%  3.0% -4.8% 1.8% -2.5% -10.4%  
Added value  -5.9 -5.9 -5.0 -14.9 -10.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 303 -130 -130 -130  

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
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% 285.1% 1,400.0% 537.3% 731.4%  
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 %  6.5% 1.2% 2.3% -1.8% -11.0%  
ROI %  6.6% 1.2% 2.3% -1.8% -11.0%  
ROE %  6.3% 1.2% 2.4% -1.5% -11.1%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.9% 99.8% 99.7% 99.9% 99.8%  
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, %  60,614.0% 12,980.1% 2,133.7% 1,878.7% 2,605.1%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  26.6% 0.0% 0.0% 595.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  1,448.5 1,347.2 1,323.5 1,185.0 401.0  
Current Ratio  1,448.5 1,347.2 1,323.5 1,185.0 401.0  
Cash and cash equivalent  3,545.9 759.5 106.7 279.7 268.6  

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  7,236.1 6,729.9 6,611.1 6,392.1 6,004.0  
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