CVR number 35642323
Industry 46.7310 Wholesale of wood, construction materials and sanitary equipment

FANØ TRÆ A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  2.0% 1.5% 1.1% 1.2% 1.8%  
Credit score (0-100)  70 77 84 82 70  
Credit rating  A A A A A  
Credit limit (kDKK)  0.4 14.3 156.8 86.0 1.8  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Gross profit  1,941 1,829 2,311 2,635 2,396  
EBITDA  372 504 764 375 25.4  
EBIT  348 480 739 350 0.9  
Pre-tax profit (PTP)  146.6 305.5 650.0 252.6 -228.6  
Net earnings  88.4 190.5 505.5 195.8 -185.7  
Pre-tax profit without non-rec. items  147 306 650 253 -229  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Tangible assets total  3,013 2,988 2,963 2,939 2,914  
Shareholders equity total  2,062 2,252 2,758 2,954 2,768  
Interest-bearing liabilities  4,012 3,762 3,575 3,504 3,700  
Balance sheet total (assets)  6,832 6,599 7,116 7,298 7,494  
Net Debt  4,010 3,723 3,574 3,502 3,699  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,941 1,829 2,311 2,635 2,396  
Gross profit growth  -16.6% -5.8% 26.3% 14.0% -9.0%  
Employees  4 4 4 5 5  
Employee growth %  0.0% 0.0% 0.0% 25.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  6,832 6,599 7,116 7,298 7,494  
Balance sheet change%  2.1% -3.4% 7.8% 2.6% 2.7%  
Added value  372.3 504.3 763.8 375.0 25.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -49 -49 -49 -49 -49  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 5.0  

Profitability 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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 (%)  17.9% 26.2% 32.0% 13.3% 0.0%  
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 %  5.4% 8.4% 11.4% 5.3% -0.1%  
ROI %  6.0% 9.2% 12.4% 5.8% -0.1%  
ROE %  4.4% 8.8% 20.2% 6.9% -6.5%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  30.2% 34.1% 38.8% 40.5% 36.9%  
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, %  1,076.9% 738.3% 467.9% 933.8% 14,549.6%  
Gearing %  194.6% 167.0% 129.6% 118.6% 133.7%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 6.7% 3.6% 3.6% 6.2%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  0.4 0.6 0.8 0.7 0.6  
Current Ratio  1.1 1.4 1.6 1.6 1.4  
Cash and cash equivalent  2.5 38.5 1.4 2.1 0.8  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
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  344.0 1,058.6 1,572.3 1,614.4 1,276.8  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales / employee  0 0 0 0 0  
Added value / employee  93 126 191 75 5  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  93 126 191 75 5  
EBIT / employee  87 120 185 70 0  
Net earnings / employee  22 48 126 39 -37