F.B. HOLDING II VIBORG ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 0.8% 0.7%  
Credit score (0-100)  0 0 0 90 92  
Credit rating  N/A N/A N/A A AA  
Credit limit (kDKK)  71,340.0 75,840.1 91,597.3 84,055.9 100,402.2  

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

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -67.2 -281  
EBITDA  -57.0 -64.0 -166 -162 -368  
EBIT  -57.0 -64.0 -166 -162 -368  
Pre-tax profit (PTP)  75,697.0 53,173.0 145,041.0 103,378.0 61,148.2  
Net earnings  75,697.0 53,173.0 145,041.0 103,565.3 61,089.4  
Pre-tax profit without non-rec. items  -57.0 -64.0 -166 103,378 61,148  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  705,293 749,784 905,602 1,061,754 1,118,051  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 196  
Balance sheet total (assets)  749,102 790,019 952,820 1,135,503 1,161,950  

Net Debt  0.0 0.0 0.0 -1.1 189  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
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  0.0 0.0 0.0 -67.2 -281  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -318.6%  
Employees  0 0 0 1 1  
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)  749,102 790,019 952,820 1,135,503 1,161,950  
Balance sheet change%  7.4% 5.5% 20.6% 19.2% 2.3%  
Added value  -57.0 -64.0 -166.0 -161.9 -367.7  
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
N/A
2020
N/A
2021
N/A
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 (%)  0.0% 0.0% 0.0% 240.8% 130.6%  
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 %  -0.0% -0.0% -0.0% 10.2% 5.7%  
ROI %  -0.0% -0.0% -0.0% 10.6% 6.0%  
ROE %  11.2% 7.3% 17.5% 10.5% 5.6%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 100.0% 100.0% 93.5% 96.2%  
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, %  0.0% 0.0% 0.0% 0.7% -51.4%  
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% 4,227.6%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.8 0.3  
Current Ratio  0.0 0.0 0.0 0.8 0.3  
Cash and cash equivalent  0.0 0.0 0.0 1.1 6.4  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
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 0.0 297.1 45.4  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  0.0 0.0 0.0 -15,264.6 -30,585.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 -162 -368  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -162 -368  
EBIT / employee  0 0 0 -162 -368  
Net earnings / employee  0 0 0 103,565 61,089