FASTERHOLT HOLDING A/S

 

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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  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.7% 0.9% 0.8% 1.5% 1.6%  
Credit score (0-100)  95 88 91 76 73  
Credit rating  AA A AA A A  
Credit limit (kDKK)  17,369.2 13,726.3 17,908.2 1,198.7 420.1  

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  -150 -31.3 -29.4 -34.0 -30.0  
EBITDA  -4,520 -4,841 -6,620 -9,392 -15,029  
EBIT  -4,520 -4,841 -6,620 -9,392 -15,029  
Pre-tax profit (PTP)  32,008.6 36,731.7 56,504.2 84,282.0 48,577.0  
Net earnings  32,949.0 37,789.9 57,927.4 86,446.0 42,999.0  
Pre-tax profit without non-rec. items  32,009 36,732 56,504 84,282 48,577  

 
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  192,032 205,602 212,443 242,029 236,862  
Interest-bearing liabilities  3,249 0.0 14,345 0.0 0.0  
Balance sheet total (assets)  199,671 214,802 242,580 267,178 277,009  

Net Debt  3,249 0.0 14,345 0.0 0.0  
 
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  -150 -31.3 -29.4 -34.0 -30.0  
Gross profit growth  -235.3% 79.1% 6.0% -15.7% 11.8%  
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)  199,671 214,802 242,580 267,178 277,009  
Balance sheet change%  39.2% 7.6% 12.9% 10.1% 3.7%  
Added value  -4,519.6 -4,841.3 -6,620.4 -9,392.0 -15,029.0  
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  -2.0 -3.0 -4.0 -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 (%)  3,021.0% 15,492.0% 22,537.4% 27,623.5% 50,096.7%  
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 %  18.9% 17.7% 24.7% 33.1% 17.9%  
ROI %  19.4% 18.3% 26.1% 36.0% 20.3%  
ROE %  22.7% 19.0% 27.7% 38.0% 18.0%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  96.2% 95.7% 87.6% 90.6% 85.5%  
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, %  -71.9% 0.0% -216.7% 0.0% 0.0%  
Gearing %  1.7% 0.0% 6.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  2.1% 0.0% 0.1% 2.9% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.4 0.3 0.6 0.1 0.1  
Current Ratio  0.4 0.3 0.6 0.1 0.1  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  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  -4,942.5 -6,302.2 -12,805.3 -22,350.0 -37,361.0  
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