FIA HOLDING ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  16.9% 11.0% 11.8% 11.6% 7.8%  
Credit score (0-100)  12 24 21 22 31  
Credit rating  BB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  -2.5 285 401 571 2,021  
EBITDA  -2.5 243 295 270 833  
EBIT  -2.5 243 295 268 827  
Pre-tax profit (PTP)  -2.5 243.0 295.0 268.4 826.2  
Net earnings  -2.5 201.0 240.4 207.8 626.1  
Pre-tax profit without non-rec. items  -2.5 243 295 268 826  

 
See the entire income statement

Balance sheet (kDKK) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Tangible assets total  0.0 0.0 9.0 7.1 37.9  
Shareholders equity total  -1,050 -849 -609 -401 225  
Interest-bearing liabilities  1,048 952 620 0.0 0.0  
Balance sheet total (assets)  0.0 179 106 282 1,779  

Net Debt  1,048 798 609 -262 -165  
 
See the entire balance sheet

Volume 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -2.5 285 401 571 2,021  
Gross profit growth  0.0% 0.0% 40.5% 42.4% 253.8%  
Employees  0 0 0 2 4  
Employee growth %  0.0% 0.0% 0.0% 0.0% 100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 179 106 282 1,779  
Balance sheet change%  0.0% 0.0% -40.9% 167.5% 529.8%  
Added value  -2.5 243.0 295.5 269.0 833.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 8 -4 25  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 4.0  

Profitability 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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% 85.2% 73.6% 47.0% 40.9%  
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 %  -0.2% 11.7% 33.9% 38.4% 67.2%  
ROI %  -0.2% 12.2% 37.5% 86.6% 715.7%  
ROE %  0.0% 112.5% 169.2% 107.1% 246.7%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  -100.0% -82.6% -85.2% -58.7% 12.7%  
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, %  -41,910.4% 328.2% 206.0% -97.0% -19.8%  
Gearing %  -99.8% -112.1% -101.8% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  0.0 0.2 0.1 0.4 1.1  
Current Ratio  0.0 0.2 0.1 0.4 1.1  
Cash and cash equivalent  0.0 154.3 10.9 262.2 164.7  

Capital use efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
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  -1,050.3 -849.2 -617.7 -408.0 193.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 134 208  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 135 208  
EBIT / employee  0 0 0 134 207  
Net earnings / employee  0 0 0 104 157