FVH ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.7% 1.4% 2.7% 1.3% 2.6%  
Credit score (0-100)  73 76 60 78 61  
Credit rating  A A BBB A BBB  
Credit limit (kDKK)  14.2 78.3 0.0 154.3 0.0  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -13.4 -12.8 -53.2 426 -83.8  
EBITDA  -13.4 -12.8 -53.2 426 -83.8  
EBIT  -82.1 -81.6 -122 426 -83.8  
Pre-tax profit (PTP)  1,765.1 2,159.8 -1,622.0 1,971.8 1,485.7  
Net earnings  1,371.3 1,683.1 -1,265.6 1,511.9 1,159.9  
Pre-tax profit without non-rec. items  1,765 2,160 -1,622 1,972 1,486  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  480 412 343 0.0 0.0  
Shareholders equity total  12,302 13,185 11,120 11,932 12,392  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  12,455 13,390 11,154 11,957 12,444  

Net Debt  -87.6 -80.3 -1,311 -497 -352  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -13.4 -12.8 -53.2 426 -83.8  
Gross profit growth  -87.5% 4.0% -314.1% 0.0% 0.0%  
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)  12,455 13,390 11,154 11,957 12,444  
Balance sheet change%  6.1% 7.5% -16.7% 7.2% 4.1%  
Added value  -13.4 -12.8 -53.2 495.1 -83.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -137 -137 -137 -343 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -4.0 -5.0 -5.0 1.0 -1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  613.8% 635.3% 229.3% 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 %  14.6% 16.8% 0.5% 17.1% 12.5%  
ROI %  14.8% 17.0% 0.5% 17.1% 12.5%  
ROE %  11.5% 13.2% -10.4% 13.1% 9.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  98.8% 98.5% 99.7% 99.8% 99.6%  
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, %  655.0% 625.3% 2,465.8% -116.5% 419.8%  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.8 0.6 56.2 25.9 6.9  
Current Ratio  0.8 0.6 56.2 25.9 6.9  
Cash and cash equivalent  87.6 80.3 1,310.8 496.6 351.7  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -25.2 -81.2 1,875.7 625.7 305.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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