CVR number 39109964
Industry 47.5400 Retail sale of electrical household appliances in specialised stores

Favrskovsen A/S

 

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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  3.0% 3.0% 3.0% 3.0% 3.0%  
Bankruptcy risk  3.1% 2.8% 2.4% 3.2% 3.9%  
Credit score (0-100)  56 57 63 54 50  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  1,040 1,299 1,156 899 902  
EBITDA  417 465 363 264 128  
EBIT  369 465 341 236 99.7  
Pre-tax profit (PTP)  357.2 443.2 210.7 177.5 44.8  
Net earnings  278.5 344.9 172.0 144.7 38.9  
Pre-tax profit without non-rec. items  357 443 211 178 44.8  
 
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 3,079 3,051 3,023  
Shareholders equity total  1,048 1,393 1,565 1,710 1,748  
Interest-bearing liabilities  0.0 0.0 1,441 1,373 1,304  
Balance sheet total (assets)  1,558 1,851 4,520 4,371 4,173  
Net Debt  -557 -541 1,208 1,125 1,220  
 
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  1,040 1,299 1,156 899 902  
Gross profit growth  -19.9% 24.9% -11.0% -22.2% 0.3%  
Employees  2 2 2 2 2  
Employee growth %  -12.5% 14.3% 0.0% -20.0% 18.8%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,558 1,851 4,520 4,371 4,173  
Balance sheet change%  13.1% 18.8% 144.2% -3.3% -4.5%  
Added value  416.8 464.9 362.5 257.3 127.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -58 0 3,058 -56 -56  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  3.0 4.0 5.0 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 (%)  35.5% 35.8% 29.5% 26.3% 11.1%  
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 %  25.1% 27.3% 10.7% 5.3% 2.4%  
ROI %  40.6% 38.1% 12.7% 5.9% 2.5%  
ROE %  30.6% 28.3% 11.6% 8.8% 2.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  67.3% 75.2% 34.6% 39.1% 41.9%  
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, %  -133.7% -116.3% 333.2% 425.7% 954.5%  
Gearing %  0.0% 0.0% 92.1% 80.3% 74.6%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 18.2% 4.3% 4.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 2.5 1.4 1.9 2.6  
Current Ratio  2.9 3.8 2.7 4.4 7.3  
Cash and cash equivalent  557.3 540.8 232.6 247.2 83.5  

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  958.0 1,302.9 898.9 1,016.7 993.4  
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  238 232 181 161 67  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  238 232 181 165 67  
EBIT / employee  211 232 171 148 52  
Net earnings / employee  159 172 86 90 20