CVR number 38431382
Industry 649910

Filchev Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  31.7% 31.5% 19.9% 19.3% 16.7%  
Credit score (0-100)  1 1 5 6 10  
Credit rating  C C B B BB  
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) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Gross profit  -2.5 -2.5 -38.2 -13.5 -6.9  
EBITDA  -2.5 -2.5 -38.2 -13.5 -6.9  
EBIT  -2.5 -2.5 -38.2 -13.5 -6.9  
Pre-tax profit (PTP)  -2.5 -2.5 -14.3 -15.8 -9.7  
Net earnings  -2.5 -2.5 -14.3 -15.8 -9.7  
Pre-tax profit without non-rec. items  -2.5 -2.5 -14.3 -15.8 -9.7  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  -7.5 -10.0 15.7 -0.1 -9.8  
Interest-bearing liabilities  5.5 8.0 37.2 53.0 62.8  
Balance sheet total (assets)  0.5 0.5 59.0 59.0 59.0  
Net Debt  5.5 8.0 37.2 53.0 62.8  
 
See the entire balance sheet

Volume 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 -2.5 -38.2 -13.5 -6.9  
Gross profit growth  0.0% 0.0% -1,429.0% 64.7% 49.1%  
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)  1 1 59 59 59  
Balance sheet change%  0.0% 0.0% 11,693.0% 0.0% 0.0%  
Added value  -2.5 -2.5 -38.2 -13.5 -6.9  
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 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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 %  -37.0% -27.0% -39.2% -22.9% -10.8%  
ROI %  -58.8% -37.0% -44.7% -25.5% -11.9%  
ROE %  -500.0% -500.0% -175.7% -42.3% -16.5%  

Solidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Equity ratio %  -93.7% -95.2% 26.7% -0.1% -14.2%  
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, %  -220.0% -320.0% -97.4% -392.8% -912.7%  
Gearing %  -73.3% -80.0% 236.5% -75,762.9% -641.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 2.9% 5.1% 4.9%  

Liquidity 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
Quick Ratio  0.0 0.0 0.0 0.0 0.0  
Current Ratio  0.0 0.0 0.0 0.0 0.0  
Cash and cash equivalent  0.0 0.0 0.0 0.0 0.0  

Capital use efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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  -8.0 -10.5 -43.2 -59.0 -68.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/7
2021
2021/7
2022
2022/7
2023
2023/7
2024
2024/7
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