Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

FAABORG BÅDEBYGGERI OG MOTORVÆRKSTED ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Bankruptcy risk for industry   1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9% 1.9%   Bankruptcy risk   0.9% 1.0% 0.7% 0.7% 0.7% 0.6% 9.2% 9.2%   Credit score (0-100)   90 85 92 95 92 97 27 27   Credit rating   A A AA AA AA AA BB BB   Credit limit (kDKK)   238.1 143.5 295.6 475.0 333.2 474.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   1,876 2,645 3,217 3,963 2,902 3,196 0.0 0.0   EBITDA   657 1,310 1,331 1,889 871 1,749 0.0 0.0   EBIT   586 1,254 1,294 1,849 828 1,705 0.0 0.0   Pre-tax profit (PTP)   523.3 1,236.4 1,280.0 1,827.9 827.4 1,700.5 0.0 0.0   Net earnings   408.2 953.5 993.5 1,425.8 638.9 1,325.4 0.0 0.0   Pre-tax profit without non-rec. items   523 1,236 1,280 1,828 827 1,700 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Tangible assets total   605 1,582 1,545 1,692 1,649 1,658 0.0 0.0   Shareholders equity total   1,614 1,078 1,572 2,398 2,037 2,712 1,587 1,587   Interest-bearing liabilities   1,308 2,133 1,258 1,683 949 968 0.0 0.0   Balance sheet total (assets)   3,478 4,230 3,765 5,125 4,089 4,664 1,587 1,587   Net Debt   -793 386 135 -476 -486 -781 -1,587 -1,587     See the entire balance sheet 1000.0 Volume  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   1,876 2,645 3,217 3,963 2,902 3,196 0.0 0.0   Gross profit growth   -14.6% 41.0% 21.6% 23.2% -26.8% 10.1% -100.0% 0.0%   Employees   3 3 4 4 3 3 0 0   Employee growth %   0.0% 0.0% 33.3% 0.0% -25.0% 0.0% -100.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   3,478 4,230 3,765 5,125 4,089 4,664 1,587 1,587   Balance sheet change%   -16.3% 21.6% -11.0% 36.1% -20.2% 14.0% -66.0% 0.0%   Added value   656.8 1,310.3 1,331.0 1,889.1 868.4 1,749.0 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   -141 921 -73 106 -86 -34 -1,658 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   5.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0   1000.0 Profitability  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   31.3% 47.4% 40.2% 46.7% 28.5% 53.4% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   15.5% 32.6% 32.8% 41.8% 18.4% 39.3% 0.0% 0.0%   ROI %   18.4% 40.6% 43.0% 53.3% 23.7% 51.1% 0.0% 0.0%   ROE %   24.6% 70.8% 75.0% 71.8% 28.8% 55.8% 0.0% 0.0%   1000.0 Solidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Equity ratio %   46.4% 25.5% 41.8% 46.8% 49.8% 58.1% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   -120.8% 29.4% 10.2% -25.2% -55.8% -44.7% 0.0% 0.0%   Gearing %   81.0% 197.8% 80.0% 70.2% 46.6% 35.7% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   4.4% 1.1% 1.8% 2.0% 1.4% 2.0% 0.0% 0.0%   1000.0 Liquidity  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Quick Ratio   1.3 0.9 1.4 1.5 1.4 1.9 0.0 0.0   Current Ratio   1.5 1.2 1.7 1.9 1.8 2.4 0.0 0.0   Cash and cash equivalent   2,101.2 1,747.2 1,122.7 2,159.1 1,435.0 1,749.0 0.0 0.0   1000.0 Capital use efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   999.0 386.6 922.5 1,614.9 1,022.4 1,709.2 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2019 2019/9 2020 2020/9 2021 2021/9 2022 2022/9 2023 2023/9 2024 2024/9 2025e N/A 2026e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   219 437 333 472 289 583 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   219 437 333 472 290 583 0 0   EBIT / employee   195 418 324 462 276 568 0 0   Net earnings / employee   136 318 248 356 213 442 0 0