F Group A/S is a Danish A/S based in København Ø, operating in the Radio- og tv-forretninger sector. Incorporated in 1990, the company has 2 employees and reported a gross profit of DKK 1.3m in its latest annual filing.
| Gross profit | 1.3M DKK | -136% |
| EBITDA | 1.2M DKK | +131% |
| Net profit | 0M DKK | +100% |
| Total assets | 46.6M DKK | -37% |
| Equity | 0M DKK | — |
| Employees | 2 | — |
In its most recent annual report (2019), F Group A/S reported a gross profit of DKK 1.3m. The figures on this page draw on 5 annual filings covering 2015 to 2019. The bottom line showed a break-even result, and the EBITDA margin stood at 88.7%.
At the end of 2019, equity financed 0% of the balance sheet, and current assets covered short-term debt 1 times.
| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Revenue | 1,331 | -3,693 | 0 | 1,015,148 | 1,818,870 |
| Staff expenses | -150 | -150 | -82 | -160,532 | -258,550 |
| EBITDA | 1,181 | -3,843 | -27,168 | -112,469 | -89,166 |
| Depreciation & amort. | -0 | -0 | -167 | -12,537 | -68,032 |
| EBIT | 1,181 | -3,843 | -27,335 | -125,006 | -157,198 |
| Net financials | -1,181 | -15,345 | 16,692 | 142,814 | -2,122 |
| Profit before tax | 0 | -19,188 | -10,643 | 17,808 | -159,320 |
| Tax | -0 | -0 | -0 | -0 | 33,402 |
| Net profit | 0 | -19,188 | -10,643 | 17,808 | -192,722 |
| Item | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Total assets | 46,630 | 73,755 | 116,454 | 159,120 | 304,904 |
| Equity | 0 | 0 | 19,188 | 29,831 | 12,023 |
| Long-term debt | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 46,630 | 73,755 | 97,266 | 129,289 | 232,229 |
| Total debt | 46,630 | 73,755 | 97,266 | 129,289 | 232,229 |
28 financial ratios from the latest filing, each graded against companies in the same industry.
Net profit as a percentage of total assets — the return generated on the capital employed.
EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.
Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.
The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.
EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.
The profit for the year as a share of revenue — the company's ability to turn revenue into profit.
Net profit as a percentage of equity — the return the owners earned on their invested capital this year.
Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.
Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.
Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.
Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.
Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.
Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.
Cash flow relative to profit — the ability to convert reported profits into accessible cash.
Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.
Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.
Profit relative to debt — the ability to create earnings while operating with debt.
EBITDA relative to debt — how much operating earnings are available to service the debt.
The ability to pay the interest on the company's debt out of its earnings.
Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.
The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.
Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.
Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.
Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.
The size of this year's increase or decrease in the company's debt.
Revenue relative to total assets — the ability to generate revenue from the asset base.
Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.
The size of this year's increase or decrease in the company's equity.
| Name | Role | Member since |
|---|
LK Deputy | Deputy | 2005 – 2012 |
JD Management | Management | 2001 – 2003 |
ME Deputy | Deputy | 1994 – 1996 |
PS Management | Management | 1993 – 1996 |
SJ Deputy | Deputy | 2000 – 2005 |
TB Management | Management | 1990 – 1992 |
MH Deputy | Deputy | 2016 – 2016 |
HE Management | Management | 2000 – 2003 |
HR Deputy | Deputy | 1990 – 1994 |
ES Management | Management | 1990 – 1993 |
KF | Deputy | 1990 – 1994 |
KH Management | Management | 1993 – 1996 |
KB Deputy | Deputy | 2008 – 2012 |
PE Management | Management | 1990 – 1991 |
FH Management | Management | 1990 – 2001 |
KH Management | Management | 1990 – 2001 |
PG Deputy | Deputy | 2000 – 2001 |
JS Management | Management | 2001 – 2003 |
MK Management | Management | 2016 – 2018 |
ET | Audit | 1990 – 1991 |
| Audit | 1997 – 2001 | |
JB Deputy | Deputy | 1990 – 1993 |
SL Deputy | Deputy | 1994 – 2000 |
OE Liquidator | Liquidator | 2018 – 2021 |
FE Deputy | Deputy | 2005 – 2007 |
PB Liquidator | Liquidator | 2018 – 2021 |
AL Management | Management | 2001 – 2001 |
OJ Management | Management | 2016 – 2016 |
TO Deputy | Deputy | 1994 – 1996 |
MN Deputy | Deputy | 2016 – 2016 |
MO Deputy | Deputy | 2000 – 2005 |
| Name | Role | Member since |
|---|
AI Board of Directors | Board of Directors | 2001 – 2003 |
EH Board of Directors | Board of Directors | 1990 – 2003 |
US Board of Directors | Board of Directors | 1990 – 1991 |
ME Board of Directors | Board of Directors | 1990 – 1994 |
MR Board of Directors | Board of Directors | 2005 – 2006 |
TB Board of Directors | Board of Directors | 1990 – 1992 |
JK Chairman | Chairman | 1990 – 1997 |
OS Board of Directors | Board of Directors | 1990 – 1991 |
OT Chairman | Chairman | 2016 – 2016 |
BJ Board of Directors | Board of Directors | 1990 – 1996 |
LP Board of Directors | Board of Directors | 1990 – 1992 |
DP Board of Directors | Board of Directors | 1994 – 1996 |
KB Board of Directors | Board of Directors | 2016 – 2016 |
JC Deputy Chairman | Deputy Chairman | 2001 – 2001 |
PE Board of Directors | Board of Directors | 1990 – 1991 |
FH Board of Directors | Board of Directors | 1990 – 2001 |
KH Board of Directors | Board of Directors | 1990 – 1997 |
KD Board of Directors | Board of Directors | 2001 – 2002 |
PO Board of Directors | Board of Directors | 2016 – 2016 |
JI Board of Directors | Board of Directors | 2013 – 2016 |
MK Board of Directors | Board of Directors | 2016 – 2018 |
KW Board of Directors | Board of Directors | 1997 – 1999 |
HD Board of Directors | Board of Directors | 1990 – 1997 |
MK Board of Directors | Board of Directors | 2012 – 2013 |
OE Chairman | Chairman | 2016 – 2018 |
WS Deputy Chairman | Deputy Chairman | 2001 – 2005 |
JH Board of Directors | Board of Directors | 1990 – 1994 |
FE Board of Directors | Board of Directors | 2007 – 2008 |
BW Board of Directors | Board of Directors | 2000 – 2007 |
PP Board of Directors | Board of Directors | 1998 – 1998 |
PB Board of Directors | Board of Directors | 2016 – 2018 |
NJ Board of Directors | Board of Directors | 2016 – 2016 |
LR Board of Directors | Board of Directors | 1994 – 2000 |
HL Board of Directors | Board of Directors | 1997 – 2001 |
HA Board of Directors | Board of Directors | 1990 – 1994 |
AL Board of Directors | Board of Directors | 2001 – 2001 |
SS Chairman | Chairman | 1990 – 1991 |
GH Chairman | Chairman | 1998 – 2001 |
TO Board of Directors | Board of Directors | 1996 – 1996 |
JO Board of Directors | Board of Directors | 1990 – 1997 |
MN Board of Directors | Board of Directors | 2008 – 2012 |
RB Board of Directors | Board of Directors | 2006 – 2012 |
PB Board of Directors | Board of Directors | 2016 – 2016 |
| Shareholder | Type | Ownership | Votes | Registered |
|---|---|---|---|---|
Elkjøp Nordic AS | Company | 33.33–49.99% | 33.33–49.99% | 2005 |
| Company | 50–66.65% | 100% | 2006 |
| Person | Role here | Other companies |
|---|---|---|
| Per Emil Hasselbalch Stakemann | Management | 236 companiesMany roles |
| Susanne Saul Stakemann | Chairman | 56 companiesMany roles |
| Pernille Bigaard | Liquidator | 40 companiesMany roles |
| Jens Dalsgaard Løgstrup | Management | 31 companiesMany roles |
| Michael Kjær | Management | 17 companiesMany roles |
| John Korsø Jensen | Chairman | 15 companiesMany roles |
| Mads Ryum Larsen | Board of Directors | 13 companiesMany roles |
| Klaus Holgaard Rasmussen | Management | 12 companiesMany roles |
| Ole Elverdam Borch | Liquidator | 12 companiesMany roles |
| Henrik Engel Eichen | Management | 10 companiesMany roles |
| Ole Tolstrup Krogsgaard | Chairman | 7 companiesMany roles |
| Poul Plougmann | Board of Directors | 6 companiesMany roles |
| Ole Jul Nielsen | Management | 4 companies |
| Jens Christian Lorenzen | Deputy Chairman | 4 companies |
| Ulf Svejgaard Poulsen | Board of Directors | 3 companies |
| Niels Jørgen Soldbro | Board of Directors | 3 companies |
| Lars Kristensen | Deputy | 2 companies |
| Erik Tronborg Andersen | Audit | 2 companies |
| Henning Ditlev Rasmussen | Board of Directors | 2 companies |
| Jens Hougaard | Board of Directors | 2 companies |
| Peter Scheuer Jensen | Management | 1 company |
| Frank Henriksen | Management | 1 company |
| Asger Ib Mardahl-Hansen | Board of Directors | 1 company |