Formstærk Holding 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  1.2% 1.1% 2.4% 1.1% 1.6%  
Credit score (0-100)  82 83 63 82 74  
Credit rating  A A BBB A A  
Credit limit (kDKK)  710.5 1,659.4 0.9 3,641.5 165.0  

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  -23.6 -41.8 -52.3 -49.8 -62.3  
EBITDA  -23.6 -41.8 -52.3 -49.8 -62.3  
EBIT  -23.6 -41.8 -52.3 -49.8 -62.3  
Pre-tax profit (PTP)  6,450.1 8,946.1 61,966.2 1,349.9 4,074.8  
Net earnings  6,434.7 8,833.9 62,157.4 1,223.8 3,937.8  
Pre-tax profit without non-rec. items  6,450 8,946 61,966 1,350 4,075  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  31,581 40,202 100,645 99,451 102,667  
Interest-bearing liabilities  0.0 16.5 0.0 0.0 0.0  
Balance sheet total (assets)  31,616 40,323 100,754 99,550 102,681  

Net Debt  -2,169 -4,673 -5,061 -6,802 -8,430  
 
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  -23.6 -41.8 -52.3 -49.8 -62.3  
Gross profit growth  -97.0% -77.0% -25.0% 4.8% -25.2%  
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)  31,616 40,323 100,754 99,550 102,681  
Balance sheet change%  21.3% 27.5% 149.9% -1.2% 3.1%  
Added value  -23.6 -41.8 -52.3 -49.8 -62.3  
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  -3.0 -4.0 -5.0 -5.0 -5.0  

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 (%)  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 %  22.4% 24.9% 89.2% 1.3% 4.0%  
ROI %  22.4% 24.9% 89.3% 1.3% 4.0%  
ROE %  22.3% 24.6% 88.3% 1.2% 3.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.7% 99.9% 99.9% 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, %  9,180.0% 11,175.2% 9,680.7% 13,666.0% 13,530.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  41.9% 69.1% 11,298.1% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  61.6 38.7 48.5 70.0 602.8  
Current Ratio  61.6 38.7 48.5 70.0 602.8  
Cash and cash equivalent  2,169.4 4,689.9 5,060.6 6,801.7 8,430.4  

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  -33.6 -56.9 369.0 1,474.8 609.4  
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