A.J. FIIRGAARDE 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  0.9% 0.8% 0.8% 1.3% 0.7%  
Credit score (0-100)  90 91 92 80 93  
Credit rating  A AA AA A AA  
Credit limit (kDKK)  1,544.2 1,763.5 1,901.3 281.2 1,780.0  

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 0.0 0.0 0.0 0.0  
EBITDA  -385 -226 -261 -152 -154  
EBIT  -385 -226 -261 -152 -154  
Pre-tax profit (PTP)  2,559.5 759.9 1,695.7 -2,920.7 1,170.2  
Net earnings  1,968.0 573.5 1,316.7 -2,273.6 877.2  
Pre-tax profit without non-rec. items  2,560 760 1,696 -2,921 1,170  

 
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  21,399 21,372 22,089 19,215 19,493  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  23,228 23,307 23,680 20,637 20,772  

Net Debt  -16,959 -17,384 -17,818 -13,860 -14,542  
 
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 0.0 0.0 0.0 0.0  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Employees  1 1 1 1 1  
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)  23,228 23,307 23,680 20,637 20,772  
Balance sheet change%  -2.2% 0.3% 1.6% -12.8% 0.7%  
Added value  -385.1 -226.5 -261.5 -152.4 -154.3  
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  -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 (%)  0.0% 0.0% 0.0% 0.0% 0.0%  
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 %  11.5% 3.6% 7.6% 3.7% 6.1%  
ROI %  12.2% 3.9% 8.2% 3.9% 6.5%  
ROE %  9.5% 2.7% 6.1% -11.0% 4.5%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  92.1% 91.7% 93.3% 93.1% 93.8%  
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, %  4,403.2% 7,675.4% 6,814.1% 9,097.0% 9,422.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  9.7% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  9.9 9.4 11.7 10.9 12.4  
Current Ratio  9.9 9.4 11.7 10.9 12.4  
Cash and cash equivalent  16,958.7 17,384.0 17,818.2 13,859.6 14,542.1  

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  -424.1 -908.8 -804.1 376.9 87.6  
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  -385 -226 -261 -152 -154  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -385 -226 -261 -152 -154  
EBIT / employee  -385 -226 -261 -152 -154  
Net earnings / employee  1,968 574 1,317 -2,274 877