FUGLSANG HOLDING, GLEJBJERG 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  3.8% 3.7% 3.5% 3.4% 4.1%  
Credit score (0-100)  51 50 52 53 49  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  

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  25.0 35.4 33.1 29.9 -39.1  
EBITDA  25.0 35.4 33.1 29.9 -39.1  
EBIT  21.0 25.0 16.3 13.0 -56.0  
Pre-tax profit (PTP)  285.7 413.9 -30.5 132.1 285.1  
Net earnings  280.7 406.9 -30.1 113.8 273.3  
Pre-tax profit without non-rec. items  286 414 -30.5 132 285  

 
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  791 909 919 902 885  
Shareholders equity total  1,335 1,741 1,711 1,825 2,098  
Interest-bearing liabilities  6.8 9.9 0.1 0.1 0.1  
Balance sheet total (assets)  1,424 1,886 1,729 1,850 2,157  

Net Debt  -106 -279 -480 -579 -691  
 
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  25.0 35.4 33.1 29.9 -39.1  
Gross profit growth  0.0% 41.5% -6.5% -9.8% 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)  1,424 1,886 1,729 1,850 2,157  
Balance sheet change%  32.6% 32.4% -8.3% 7.0% 16.6%  
Added value  25.0 35.4 33.1 29.9 -39.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -8 107 -7 -34 -34  

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 
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 (%)  83.9% 70.5% 49.2% 43.7% 143.0%  
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 %  22.9% 25.3% 2.9% 7.5% 14.4%  
ROI %  23.8% 27.1% 3.0% 7.6% 14.7%  
ROE %  23.5% 26.5% -1.7% 6.4% 13.9%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  93.7% 92.4% 99.0% 98.7% 97.3%  
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, %  -423.0% -786.2% -1,449.3% -1,938.4% 1,765.5%  
Gearing %  0.5% 0.6% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  22.4% 65.0% 1,657.5% 2,457.0% 3,028.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  2.1 2.8 32.7 26.3 13.3  
Current Ratio  2.1 2.8 32.7 26.3 13.3  
Cash and cash equivalent  112.7 288.4 480.1 579.3 690.9  

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  101.2 -3.9 117.9 129.1 136.4  
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  25 35 33 30 -39  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  25 35 33 30 -39  
EBIT / employee  21 25 16 13 -56  
Net earnings / employee  281 407 -30 114 273