Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

C. Fagan Holding ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading... Loading... Loading... Loading...

1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   1.5% 1.5% 1.5% 1.5% 1.5% 1.5% 0.8% 0.8%   Bankruptcy risk   5.1% 3.9% 3.7% 1.5% 1.1% 0.8% 12.7% 12.7%   Credit score (0-100)   45 51 51 75 84 91 18 18   Credit rating   BBB BBB BBB A A AA BB BB   Credit limit (kDKK)   0.0 0.0 0.0 4.0 59.7 186.2 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   160 80 0 0 0 0 0 0   Gross profit   160 80.4 0.0 -5.5 -5.2 -6.5 0.0 0.0   EBITDA   160 80.4 0.0 -5.5 -5.2 -6.5 0.0 0.0   EBIT   160 80.4 0.0 -5.5 -5.2 -6.5 0.0 0.0   Pre-tax profit (PTP)   157.2 80.4 326.7 315.3 739.9 402.4 0.0 0.0   Net earnings   157.2 80.4 326.7 315.3 739.9 402.4 0.0 0.0   Pre-tax profit without non-rec. items   157 80.4 327 315 740 402 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   162 243 569 920 1,660 2,003 565 565   Interest-bearing liabilities   213 213 20.0 91.6 0.0 0.0 0.0 0.0   Balance sheet total (assets)   375 455 802 1,202 1,858 2,036 565 565   Net Debt   213 213 20.0 42.2 -43.8 -354 -565 -565     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   160 80 0 0 0 0 0 0   Net sales growth   0.0% -49.9% -100.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   160 80.4 0.0 -5.5 -5.2 -6.5 0.0 0.0   Gross profit growth   0.0% -49.7% -100.0% 0.0% 5.4% -24.1% 0.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   375 455 802 1,202 1,858 2,036 565 565   Balance sheet change%   0.0% 21.3% 76.2% 49.9% 54.6% 9.6% -72.2% 0.0%   Added value   159.7 80.4 0.0 -5.5 -5.2 -6.5 0.0 0.0   Added value %   99.6% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 0 0 0 0 0 0 0   Net sales trend   0.0 -1.0 -2.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 0.0 -1.0 -2.0 -3.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   99.6% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   99.6% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   100.0% 100.0% 0.0% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   98.1% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   98.1% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   98.1% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   43.2% 19.4% 52.0% 32.7% 49.1% 21.2% 0.0% 0.0%   ROI %   42.0% 19.4% 62.6% 40.9% 56.2% 22.5% 0.0% 0.0%   ROE %   96.9% 39.7% 80.5% 42.3% 57.4% 22.0% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   43.2% 53.3% 71.0% 76.5% 89.3% 98.4% 100.0% 100.0%   Relative indebtedness %   132.9% 264.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   132.9% 264.3% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   133.0% 264.3% 0.0% -766.7% 842.4% 5,483.8% 0.0% 0.0%   Gearing %   131.0% 87.6% 3.5% 10.0% 0.0% 0.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 22.3% 24.1% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   1.0 1.0 0.9 0.9 1.6 19.7 0.0 0.0   Current Ratio   1.0 1.0 0.9 0.9 1.6 19.7 0.0 0.0   Cash and cash equivalent   0.0 0.0 0.0 49.4 43.8 353.9 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   365.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   130.9% 260.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   -3.1 -3.1 -23.1 -15.0 122.8 618.0 0.0 0.0   Net working capital %   -1.9% -3.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0