CVR number 42343420
Industry 77.2900 Renting and leasing of other personal and household goods

Fest & Farver ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 20.2% 17.9% 9.7%  
Credit score (0-100)  0 0 5 8 24  
Credit rating  N/A N/A B B BB  
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) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 -5.1 -1.3 3.3  
EBITDA  0.0 0.0 -5.1 -1.3 3.3  
EBIT  0.0 0.0 -5.1 -1.3 -6.0  
Pre-tax profit (PTP)  0.0 0.0 -5.1 -1.4 -6.0  
Net earnings  0.0 0.0 -5.1 -1.4 -6.0  
Pre-tax profit without non-rec. items  0.0 0.0 -5.1 -1.4 -6.0  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Tangible assets total  0.0 0.0 0.0 0.0 24.2  
Shareholders equity total  0.0 0.0 34.9 33.4 27.4  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 2.0  
Balance sheet total (assets)  0.0 0.0 47.6 43.8 155  
Net Debt  0.0 0.0 -38.6 -35.2 -112  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 -5.1 -1.3 3.3  
Gross profit growth  0.0% 0.0% 0.0% 75.2% 0.0%  
Employees  0 0 0 0 0  
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)  0 0 48 44 155  
Balance sheet change%  0.0% 0.0% 0.0% -8.0% 253.2%  
Added value  0.0 0.0 -5.1 -1.3 3.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 15  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 100.0% 100.0% -182.7%  
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 %  0.0% 0.0% -10.8% -2.8% -6.1%  
ROI %  0.0% 0.0% -14.7% -3.7% -19.1%  
ROE %  0.0% 0.0% -14.7% -4.2% -19.8%  

Solidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 73.3% 76.4% 17.7%  
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, %  0.0% 0.0% 753.6% 2,777.6% -3,393.5%  
Gearing %  0.0% 0.0% 0.0% 0.0% 7.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% -0.4%  

Liquidity 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 3.7 4.2 1.0  
Current Ratio  0.0 0.0 3.7 4.2 1.0  
Cash and cash equivalent  0.0 0.0 38.6 35.2 113.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
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  0.0 0.0 34.9 33.4 3.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0