FELDBORG ESTATE 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  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.7% 0.7% 0.7% 0.7% 0.7%  
Credit score (0-100)  96 95 93 95 95  
Credit rating  AA AA AA AA AA  
Credit limit (kDKK)  1,403.5 1,624.0 2,004.4 2,327.9 2,586.1  

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  4,028 4,458 5,213 5,342 4,990  
EBITDA  4,028 4,458 5,213 5,342 4,990  
EBIT  2,781 2,943 3,636 3,403 2,986  
Pre-tax profit (PTP)  2,611.0 3,145.0 4,848.0 3,619.6 3,117.3  
Net earnings  2,047.0 2,544.0 4,097.0 2,967.6 2,685.5  
Pre-tax profit without non-rec. items  2,611 3,145 4,848 3,620 3,117  

 
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  28,930 37,812 46,652 46,165 45,941  
Shareholders equity total  12,949 15,493 19,590 22,558 25,243  
Interest-bearing liabilities  13,804 19,428 24,860 23,229 22,117  
Balance sheet total (assets)  30,409 38,979 49,238 49,566 50,816  

Net Debt  13,571 19,428 24,747 23,223 22,022  
 
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  4,028 4,458 5,213 5,342 4,990  
Gross profit growth  97.2% 10.7% 16.9% 2.5% -6.6%  
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)  30,409 38,979 49,238 49,566 50,816  
Balance sheet change%  -7.1% 28.2% 26.3% 0.7% 2.5%  
Added value  4,028.0 4,458.0 5,213.0 4,980.0 4,990.0  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  4,533 7,448 7,263 -2,426 -2,432  

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 (%)  69.0% 66.0% 69.7% 63.7% 59.8%  
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 %  8.9% 9.7% 11.5% 8.2% 7.9%  
ROI %  9.6% 10.2% 12.1% 8.6% 8.2%  
ROE %  17.2% 17.9% 23.4% 14.1% 11.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  42.6% 39.7% 39.8% 45.5% 49.7%  
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, %  336.9% 435.8% 474.7% 434.7% 441.3%  
Gearing %  106.6% 125.4% 126.9% 103.0% 87.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.4% 1.3% 1.0% 1.8% 3.7%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.3 0.0 0.0 0.1 0.2  
Current Ratio  0.3 0.0 0.0 0.1 0.2  
Cash and cash equivalent  233.0 0.0 113.0 5.6 94.5  

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  -2,362.0 -10,367.0 -17,658.0 -6,767.1 -3,949.6  
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