FDH 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  2.4% 5.3% 5.4% 22.7% 20.2%  
Credit score (0-100)  66 44 43 4 5  
Credit rating  BBB BBB BBB 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) 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12

Net sales  0 0 0 0 0  
Gross profit  49.2 -25.3 -15.6 -22.1 0.5  
EBITDA  49.2 -25.3 -15.6 -22.1 0.5  
EBIT  38.2 -36.3 -26.6 -33.1 0.5  
Pre-tax profit (PTP)  97.0 -20.8 -35.4 -20.8 -1.4  
Net earnings  97.0 -20.8 -35.4 -20.8 -1.4  
Pre-tax profit without non-rec. items  97.0 -20.8 -35.4 -20.8 -1.4  

 
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  33.0 22.0 11.0 0.0 0.0  
Shareholders equity total  840 716 575 446 336  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  846 724 585 453 343  

Net Debt  -75.4 -44.0 -31.7 -450 -342  
 
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  49.2 -25.3 -15.6 -22.1 0.5  
Gross profit growth  0.0% 0.0% 38.3% -41.4% 0.0%  
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)  846 724 585 453 343  
Balance sheet change%  0.0% -14.5% -19.2% -22.6% -24.2%  
Added value  49.2 -25.3 -15.6 -22.1 0.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  22 -22 -22 -22 0  

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

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 (%)  77.6% 143.5% 170.5% 149.9% 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 %  11.5% -2.6% 1.6% -4.0% 0.1%  
ROI %  11.5% -2.6% 1.6% -4.1% 0.1%  
ROE %  11.5% -2.7% -5.5% -4.1% -0.4%  

Solidity 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Equity ratio %  99.2% 98.9% 98.3% 98.5% 98.0%  
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, %  -153.4% 174.1% 203.2% 2,040.9% -64,106.9%  
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 
2016
2016/12
2017
2017/12
2018
2018/12
2019
2019/12
2020
2020/12
Quick Ratio  12.2 5.6 3.1 64.7 49.0  
Current Ratio  12.2 5.6 3.1 64.7 49.0  
Cash and cash equivalent  75.4 44.0 31.7 450.2 341.7  

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  72.7 36.5 21.9 445.8 336.3  
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 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