Finie Holding ApS

 

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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  2.4% 1.0% 1.7% 7.1% 3.0%  
Credit score (0-100)  65 86 72 33 57  
Credit rating  BBB A A BBB BBB  
Credit limit (kDKK)  0.0 79.9 2.0 0.0 0.0  

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  -0.0 -1.8 -0.4 -0.8 0.2  
EBITDA  -0.0 -1.8 -0.4 -0.8 0.2  
EBIT  -0.0 -1.8 -0.4 -0.8 0.2  
Pre-tax profit (PTP)  497.6 443.9 245.3 -403.7 225.1  
Net earnings  497.6 435.4 217.2 -375.5 205.7  
Pre-tax profit without non-rec. items  498 444 245 -404 225  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  1,129 1,453 1,559 1,069 1,156  
Interest-bearing liabilities  0.0 59.4 31.6 0.0 0.7  
Balance sheet total (assets)  1,129 1,513 1,590 1,069 1,156  

Net Debt  -542 -916 -1,333 -837 -941  
 
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  -0.0 -1.8 -0.4 -0.8 0.2  
Gross profit growth  0.0% -176,300.0% 75.3% -72.0% 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)  1,129 1,513 1,590 1,069 1,156  
Balance sheet change%  52.7% 34.0% 5.1% -32.8% 8.2%  
Added value  -0.0 -1.8 -0.4 -0.8 0.2  
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  -1.0 -2.0 -3.0 -4.0 1.0  

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 (%)  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 %  53.3% 33.9% 15.9% -15.5% 20.2%  
ROI %  53.3% 33.9% 15.9% -15.5% 20.2%  
ROE %  53.3% 33.7% 14.4% -28.6% 18.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  100.0% 96.1% 98.0% 100.0% 99.9%  
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, %  54,199,900.0% 51,902.6% 305,775.0% 111,545.5% -591,970.4%  
Gearing %  0.0% 4.1% 2.0% 0.0% 0.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 14.1% 4.6% 1,249.3% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 17.1 43.7 1,068,625.0 1,485.2  
Current Ratio  0.0 17.1 43.7 1,068,625.0 1,485.2  
Cash and cash equivalent  542.0 975.0 1,364.8 836.6 942.0  

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  542.0 116.8 214.2 292.7 259.9  
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