FF1 Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 3.7% 1.3%  
Credit score (0-100)  0 0 0 50 81  
Credit rating  N/A N/A N/A BBB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 747.6  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 -18.3 -24.3  
EBITDA  0.0 0.0 0.0 -18.3 -24.3  
EBIT  0.0 0.0 0.0 17,480 -24.3  
Pre-tax profit (PTP)  0.0 0.0 0.0 42,996.7 5,299.3  
Net earnings  0.0 0.0 0.0 39,317.3 5,125.8  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 42,997 5,299  

 
See the entire income statement

Balance sheet (kDKK) 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6

Tangible assets total  0.0 0.0 0.0 16,729 16,729  
Shareholders equity total  0.0 0.0 0.0 39,357 44,483  
Interest-bearing liabilities  0.0 0.0 0.0 161 164  
Balance sheet total (assets)  0.0 0.0 0.0 45,185 50,495  

Net Debt  0.0 0.0 0.0 127 143  
 
See the entire balance sheet

Volume 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 -18.3 -24.3  
Gross profit growth  0.0% 0.0% 0.0% 0.0% -32.8%  
Employees  0 0 0 1 1  
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)  0 0 0 45,185 50,495  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 11.8%  
Added value  0.0 0.0 0.0 17,480.4 -24.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 16,729 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 -1.0  

Profitability 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
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 (%)  0.0% 0.0% 0.0% -95,542.0% 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 %  0.0% 0.0% 0.0% 95.2% 11.1%  
ROI %  0.0% 0.0% 0.0% 99.5% 11.6%  
ROE %  0.0% 0.0% 0.0% 99.9% 12.2%  

Solidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Equity ratio %  0.0% 0.0% 0.0% 87.1% 88.1%  
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, %  0.0% 0.0% 0.0% -696.8% -588.4%  
Gearing %  0.0% 0.0% 0.0% 0.4% 0.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 1.5% 2.0%  

Liquidity 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Quick Ratio  0.0 0.0 0.0 0.9 0.9  
Current Ratio  0.0 0.0 0.0 0.9 0.9  
Cash and cash equivalent  0.0 0.0 0.0 33.7 21.4  

Capital use efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
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  0.0 0.0 0.0 -138.6 -170.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
2021
N/A
2022
N/A
2023
2023/12
2024
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 17,480 -24  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 -18 -24  
EBIT / employee  0 0 0 17,480 -24  
Net earnings / employee  0 0 0 39,317 5,126