FBS HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  18.5% 13.9% 12.1% 9.3% 8.5%  
Credit score (0-100)  7 15 19 25 29  
Credit rating  B BB BB BB BB  
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
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -10.6 -7.0 -10,187 -11.4 -10.2  
EBITDA  -10.6 -7.0 -10,187 -11.4 -10.2  
EBIT  -10.6 -7.0 -10,187 -11.4 -10.2  
Pre-tax profit (PTP)  -12.7 32.0 -232,477.0 -106.2 -69.2  
Net earnings  -12.7 35.0 -181,477.0 -160.2 -71.2  
Pre-tax profit without non-rec. items  -12.7 32.0 -232,477 -106 -69.2  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  467 392 100,047 -60.2 -131  
Interest-bearing liabilities  0.0 0.0 1,709,310 1,785 1,856  
Balance sheet total (assets)  473 398 1,823,739 1,730 1,732  

Net Debt  -473 -395 -60,429 56.2 126  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -10.6 -7.0 -10,187 -11.4 -10.2  
Gross profit growth  -88.9% 34.1% -145,428.6% 99.9% 9.9%  
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)  473 398 1,823,739 1,730 1,732  
Balance sheet change%  -2.6% -15.9% 458,125.9% -99.9% 0.1%  
Added value  -10.6 -7.0 -10,187.0 -11.4 -10.2  
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 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 %  -2.2% 10.1% 4.0% 0.0% 2.8%  
ROI %  -2.2% 10.2% 4.0% 0.0% 2.9%  
ROE %  -2.7% 8.1% -361.4% -0.3% -4.1%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  98.8% 98.5% 5.5% -3.4% -7.0%  
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, %  4,451.6% 5,642.9% 593.2% -494.7% -1,230.8%  
Gearing %  0.0% 0.0% 1,708.5% -2,966.7% -1,412.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 31.4% 0.0% 6.7%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  84.1 66.3 1.1 1.0 0.9  
Current Ratio  84.1 66.3 1.1 1.0 0.9  
Cash and cash equivalent  473.0 395.0 1,769,739.0 1,728.7 1,730.3  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  467.4 17.0 -203,007.0 -319.5 -131.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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