THOMAS FUGLSANG HOLDING 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  1.7% 1.3% 2.0% 1.1% 1.3%  
Credit score (0-100)  72 78 68 82 81  
Credit rating  A A A A A  
Credit limit (kDKK)  3.5 77.6 0.8 280.7 151.6  

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  -14.3 -15.0 -16.7 -15.6 -6.9  
EBITDA  -14.3 -15.0 -16.7 -15.6 -6.9  
EBIT  -14.3 -15.0 -16.7 -15.6 -6.9  
Pre-tax profit (PTP)  804.1 1,994.8 25.2 1,192.7 2,232.5  
Net earnings  794.1 1,796.1 133.3 1,048.6 2,034.1  
Pre-tax profit without non-rec. items  804 1,995 25.2 1,193 2,233  

 
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  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  4,785 6,468 6,487 7,418 9,330  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,797 6,644 6,667 7,437 9,510  

Net Debt  -3,326 -4,671 -4,553 -5,510 -6,657  
 
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  -14.3 -15.0 -16.7 -15.6 -6.9  
Gross profit growth  2.1% -5.3% -10.9% 6.6% 55.9%  
Employees  1 0 1 1 1  
Employee growth %  0.0% -100.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  4,797 6,644 6,667 7,437 9,510  
Balance sheet change%  16.7% 38.5% 0.3% 11.5% 27.9%  
Added value  -14.3 -15.0 -16.7 -15.6 -6.9  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  797 -362 2,163 -1,640 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

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 (%)  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 %  19.9% 34.9% 16.1% 17.1% 26.4%  
ROI %  20.0% 35.5% 16.6% 17.3% 26.7%  
ROE %  17.9% 31.9% 2.1% 15.1% 24.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.7% 97.3% 97.3% 99.7% 98.1%  
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, %  23,269.8% 31,038.8% 27,281.2% 35,333.5% 96,814.7%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  267.7 26.5 26.4 294.2 37.4  
Current Ratio  267.7 26.5 26.4 294.2 37.4  
Cash and cash equivalent  3,326.0 4,671.0 4,552.7 5,509.9 6,657.0  

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  40.5 -129.7 218.6 577.3 245.8  
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  -14 0 -17 -16 -7  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -14 0 -17 -16 -7  
EBIT / employee  -14 0 -17 -16 -7  
Net earnings / employee  794 0 133 1,049 2,034