FBD HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Bankruptcy risk for industry  0.4% 0.4% 0.4% 0.4% 0.4%  
Bankruptcy risk  1.3% 1.0% 0.8% 1.2% 1.0%  
Credit score (0-100)  81 85 92 83 85  
Credit rating  A A AA A A  
Credit limit (kDKK)  1,028.3 5,678.1 15,064.7 4,989.8 9,583.1  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Gross profit  -12.8 -12.5 -21.2 -15.0 -19.0  
EBITDA  -12.8 -12.5 -21.2 -15.0 -19.0  
EBIT  -12.8 -12.5 -21.2 -15.0 -19.0  
Pre-tax profit (PTP)  8,243.3 44,931.4 59,181.1 -1,719.9 1,796.4  
Net earnings  8,239.9 44,931.4 59,181.1 -1,719.9 1,795.0  
Pre-tax profit without non-rec. items  8,243 44,931 59,181 -1,720 1,796  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  76,031 118,223 174,604 169,584 166,529  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124,407 118,235 174,787 169,599 166,541  

Net Debt  -636 -92.9 -1,106 -1,890 -751  
 
See the entire balance sheet

Volume 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -12.8 -12.5 -21.2 -15.0 -19.0  
Gross profit growth  -1.4% 2.4% -70.0% 29.4% -26.5%  
Employees        0 0  
Employee growth %  0.0% 0.0% 0.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  124,407 118,235 174,787 169,599 166,541  
Balance sheet change%  75.0% -5.0% 47.8% -3.0% -1.8%  
Added value  -12.8 -12.5 -21.2 -15.0 -19.0  
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  -4.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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 %  8.8% 37.3% 40.4% -1.0% 1.2%  
ROI %  11.7% 46.5% 40.4% -1.0% 1.2%  
ROE %  11.2% 46.3% 40.4% -1.0% 1.1%  

Solidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Equity ratio %  61.1% 100.0% 99.9% 100.0% 100.0%  
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, %  4,963.5% 743.6% 5,203.0% 12,598.0% 3,957.8%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Quick Ratio  0.0 7.5 6.0 146.2 71.5  
Current Ratio  0.0 7.5 6.0 146.2 71.5  
Cash and cash equivalent  635.7 92.9 1,105.6 1,889.7 750.8  

Capital use efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
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  -48,308.1 74.0 380.1 2,176.5 880.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/4
2020
2021/4
2021
2022/4
2022
2023/4
2023
2024/4
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,281 -1,250 -2,125 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,281 -1,250 -2,125 0 0  
EBIT / employee  -1,281 -1,250 -2,125 0 0  
Net earnings / employee  823,988 4,493,139 5,918,114 0 0