FICA HOLDING ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

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  17.5% 10.8% 13.5% 21.4% 23.2%  
Credit score (0-100)  18 36 24 16 11  
Credit rating  B BB B B B  
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) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  -28.8 -37.4 -27.2 -22.0 -21.8  
EBITDA  -260 -284 -274 -269 -269  
EBIT  -260 -284 -274 -269 -269  
Pre-tax profit (PTP)  -265.3 1,193.9 789.3 -260.4 -200.3  
Net earnings  -265.3 1,117.8 614.9 -260.4 -200.3  
Pre-tax profit without non-rec. items  -265 1,194 789 -260 -200  

 
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  6,193 1,311 1,926 1,665 1,465  
Interest-bearing liabilities  10.8 3,063 3,094 3,125 3,156  
Balance sheet total (assets)  6,223 4,480 5,090 4,812 4,648  

Net Debt  -6,212 -1,417 -1,996 -1,681 -1,487  
 
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  -28.8 -37.4 -27.2 -22.0 -21.8  
Gross profit growth  11.4% -29.7% 27.1% 19.3% 0.8%  
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)  6,223 4,480 5,090 4,812 4,648  
Balance sheet change%  -62.3% -28.0% 13.6% -5.5% -3.4%  
Added value  -260.2 -284.3 -274.2 -269.0 -269.2  
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  -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 (%)  902.8% 760.4% 1,006.6% 1,224.1% 1,234.8%  
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 %  -2.3% 24.0% 17.7% -4.3% -3.5%  
ROI %  -2.3% 24.3% 18.1% -4.4% -3.6%  
ROE %  -2.3% 29.8% 38.0% -14.5% -12.8%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  99.5% 29.3% 37.8% 34.6% 31.5%  
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, %  2,387.6% 498.4% 728.1% 624.9% 552.5%  
Gearing %  0.2% 233.7% 160.7% 187.6% 215.4%  
Net interest  0 0 0 0 0  
Financing costs %  95.3% 6.0% 1.9% 1.5% 1.1%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  205.4 42.2 71.9 220.6 171.9  
Current Ratio  205.4 42.2 71.9 220.6 171.9  
Cash and cash equivalent  6,223.3 4,480.0 5,090.0 4,805.5 4,643.2  

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  6,193.0 3,489.0 5,019.2 4,789.7 4,620.7  
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  -260 -284 -274 -269 -269  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -260 -284 -274 -269 -269  
EBIT / employee  -260 -284 -274 -269 -269  
Net earnings / employee  -265 1,118 615 -260 -200