Fie Holding ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.2% 1.1% 1.2% 1.3% 1.1%  
Credit score (0-100)  83 84 82 78 84  
Credit rating  A A A A A  
Credit limit (kDKK)  314.3 500.3 284.4 148.2 628.1  

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

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

Net sales  0 0 0 0 0  
Gross profit  -6.0 -13.0 -20.0 -24.0 -35.1  
EBITDA  -6.0 -13.0 -20.0 -24.0 -35.1  
EBIT  -6.0 -13.0 -20.0 -24.0 -35.1  
Pre-tax profit (PTP)  1,984.0 2,748.0 2,305.0 3,596.0 4,443.0  
Net earnings  1,981.0 2,711.0 2,305.0 3,596.0 4,310.5  
Pre-tax profit without non-rec. items  1,984 2,748 2,305 3,596 4,443  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  10,335 11,747 11,052 12,148 16,337  
Interest-bearing liabilities  0.0 22.0 64.0 2.0 2.3  
Balance sheet total (assets)  10,345 11,788 11,137 12,156 16,393  

Net Debt  -1,807 -3,957 -5,395 -6,748 -11,114  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -6.0 -13.0 -20.0 -24.0 -35.1  
Gross profit growth  0.0% -116.7% -53.8% -20.0% -46.3%  
Employees  0 0 1 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)  10,345 11,788 11,137 12,156 16,393  
Balance sheet change%  14.1% 13.9% -5.5% 9.1% 34.9%  
Added value  -6.0 -13.0 -20.0 -24.0 -35.1  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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% 100.0% 100.0% 100.0% 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 %  20.5% 24.9% 24.1% 31.3% 32.5%  
ROI %  20.5% 24.9% 24.1% 31.3% 32.6%  
ROE %  20.4% 24.6% 20.2% 31.0% 30.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.9% 99.7% 99.2% 99.9% 99.7%  
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, %  30,116.7% 30,438.5% 26,975.0% 28,116.7% 31,664.9%  
Gearing %  0.0% 0.2% 0.6% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 81.8% 1,055.8% 151.5% 9,204.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  334.2 127.3 64.3 847.4 196.2  
Current Ratio  334.2 127.3 64.3 847.4 196.2  
Cash and cash equivalent  1,807.0 3,979.0 5,459.0 6,750.0 11,116.6  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  1,800.0 1,219.0 1,719.0 198.0 55.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -20 -24 -35  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -20 -24 -35  
EBIT / employee  0 0 -20 -24 -35  
Net earnings / employee  0 0 2,305 3,596 4,310