FGB Holding ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.5% 1.1% 0.7% 0.7% 0.6%  
Credit score (0-100)  77 84 95 93 96  
Credit rating  A A AA AA AA  
Credit limit (kDKK)  10.3 130.4 569.9 938.3 1,392.4  

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

Income statement (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -8.2 -12.0 -10.5  
EBITDA  -9.0 -7.0 -8.2 -12.0 -10.5  
EBIT  -9.0 -7.0 -8.2 -12.0 -10.5  
Pre-tax profit (PTP)  858.0 813.0 2,068.7 4,380.2 3,842.9  
Net earnings  858.0 813.0 2,068.7 4,378.8 3,833.9  
Pre-tax profit without non-rec. items  858 813 2,069 4,380 3,843  

 
See the entire income statement

Balance sheet (kDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,334 4,093 6,107 10,429 13,763  
Interest-bearing liabilities  0.0 0.0 147 193 199  
Balance sheet total (assets)  3,414 4,204 6,261 10,633 13,982  

Net Debt  0.0 0.0 145 192 -1,413  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6

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 -8.2 -12.0 -10.5  
Gross profit growth  0.0% 0.0% 0.0% -47.6% 12.8%  
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)  3,414 4,204 6,261 10,633 13,982  
Balance sheet change%  33.1% 23.1% 48.9% 69.8% 31.5%  
Added value  -9.0 -7.0 -8.2 -12.0 -10.5  
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 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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% 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 %  28.7% 21.4% 39.6% 51.9% 31.3%  
ROI %  29.4% 22.0% 40.1% 52.0% 31.3%  
ROE %  29.3% 21.9% 40.6% 53.0% 31.7%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  97.7% 97.4% 97.5% 98.1% 98.4%  
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% -1,780.5% -1,591.8% 13,448.1%  
Gearing %  0.0% 0.0% 2.4% 1.9% 1.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 5.2% 3.2% 3.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  1.9 3.8 3.0 5.2 7.7  
Current Ratio  1.9 3.8 3.0 5.2 7.7  
Cash and cash equivalent  0.0 0.0 1.5 1.5 1,612.3  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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  73.0 306.0 311.9 862.4 1,403.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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