CVR number 27134378
Industry 77.3200 Renting and leasing of construction and civil engineering machinery and equipment

HOLDINGSELSKABET FBP ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  0.9% 0.9% 0.9% 0.9% 0.9%  
Bankruptcy risk  1.2% 1.9% 1.7% 1.6% 1.5%  
Credit score (0-100)  83 70 71 74 75  
Credit rating  A A A A A  
Credit limit (kDKK)  439.7 4.2 20.2 62.6 130.1  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  -0.8 1.3 -14.9 0.2 82.9  
EBITDA  -0.8 1.3 -14.9 0.2 82.9  
EBIT  -10.5 1.3 -14.9 0.2 7.1  
Pre-tax profit (PTP)  497.2 756.0 2,282.4 6,187.6 3,185.9  
Net earnings  500.5 245.6 2,282.4 6,187.6 3,627.7  
Pre-tax profit without non-rec. items  497 756 2,282 6,188 3,186  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.0 0.0 0.0 0.0 1,349  
Shareholders equity total  20,359 20,494 22,663 28,736 32,246  
Interest-bearing liabilities  0.0 0.0 310 422 12,621  
Balance sheet total (assets)  20,521 20,732 22,983 29,170 45,021  
Net Debt  -11.3 -12.5 240 356 12,360  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -0.8 1.3 -14.9 0.2 82.9  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 38,836.6%  
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)  20,521 20,732 22,983 29,170 45,021  
Balance sheet change%  2.4% 1.0% 10.9% 26.9% 54.3%  
Added value  -0.8 1.3 -14.9 0.2 82.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  1,441 -1,461 0 0 1,273  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 -1.0 1.0 2.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  1,355.8% 100.0% 100.0% 100.0% 8.6%  
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 %  2.5% 3.7% 10.4% 23.8% 8.7%  
ROI %  2.5% 3.7% 10.5% 23.8% 8.7%  
ROE %  2.5% 1.2% 10.6% 24.1% 11.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  99.2% 98.9% 98.6% 98.5% 71.6%  
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, %  1,457.2% -948.1% -1,606.1% 166,942.7% 14,903.8%  
Gearing %  0.0% 0.0% 1.4% 1.5% 39.1%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.6% 4.1% 0.8%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  6.2 1.9 1.3 6.2 0.1  
Current Ratio  6.2 1.9 1.3 6.2 0.1  
Cash and cash equivalent  11.3 12.5 70.3 66.4 260.4  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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  840.2 219.9 90.9 2,259.6 -11,551.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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