F. H. ENTREPRISE ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  8.2% 10.9% 13.2% 11.1% 10.3%  
Credit score (0-100)  32 24 18 22 22  
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) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Gross profit  177 95.2 95.9 42.4 41.2  
EBITDA  46.5 -109 9.7 40.7 41.2  
EBIT  46.5 -109 9.7 40.7 41.2  
Pre-tax profit (PTP)  45.6 -109.9 9.7 40.1 39.6  
Net earnings  35.5 -85.8 -31.5 40.1 39.6  
Pre-tax profit without non-rec. items  45.6 -110 9.7 40.1 39.6  

 
See the entire income statement

Balance sheet (kDKK) 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  118 32.0 0.5 40.6 80.2  
Interest-bearing liabilities  16.5 17.1 16.2 16.6 17.1  
Balance sheet total (assets)  190 108 48.6 72.5 136  

Net Debt  -117 -36.8 -23.4 -26.0 -88.4  
 
See the entire balance sheet

Volume 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6

Net sales  0 0 0 0 0  
Net sales growth  -100.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  177 95.2 95.9 42.4 41.2  
Gross profit growth  -99.9% -46.1% 0.7% -55.8% -2.8%  
Employees  2 2 1 0 0  
Employee growth %  100.0% 0.0% -50.0% -100.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  190 108 49 73 136  
Balance sheet change%  -99.9% -43.3% -54.9% 49.2% 87.6%  
Added value  46.5 -108.8 9.7 40.7 41.2  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

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

Profitability 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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 (%)  26.3% -114.3% 10.2% 96.1% 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 %  0.1% -73.0% 12.4% 67.2% 39.5%  
ROI %  0.1% -118.6% 29.6% 110.2% 53.3%  
ROE %  0.1% -114.5% -194.0% 195.2% 65.6%  

Solidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Equity ratio %  61.9% 29.7% 1.0% 55.9% 58.9%  
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, %  -251.4% 33.9% -240.3% -63.9% -214.5%  
Gearing %  14.0% 53.4% 3,305.7% 41.0% 21.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 6.4% 0.4% 3.9% 9.3%  

Liquidity 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Quick Ratio  2.6 1.4 1.0 2.3 2.4  
Current Ratio  2.6 1.4 1.0 2.3 2.4  
Cash and cash equivalent  133.4 53.9 39.6 42.6 105.5  

Capital use efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
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  117.8 32.0 0.5 40.6 80.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2017
2018/6
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
Net sales / employee  0 0 0 0 0  
Added value / employee  23 -54 10 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  23 -54 10 0 0  
EBIT / employee  23 -54 10 0 0  
Net earnings / employee  18 -43 -32 0 0