FABER FUEL ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  4.9% 4.3% 6.5% 6.7% 16.0%  
Credit score (0-100)  44 46 36 35 12  
Credit rating  BBB BBB BBB BBB 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) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Gross profit  -458 -272 -370 -139 -8.7  
EBITDA  -1,003 -816 -914 -679 -348  
EBIT  -1,025 -835 -926 -681 -348  
Pre-tax profit (PTP)  -1,837.1 -788.1 -1,574.8 -856.0 -535.3  
Net earnings  -1,838.5 -788.1 -1,574.7 -856.0 -535.3  
Pre-tax profit without non-rec. items  -1,837 -788 -1,575 -856 -535  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Tangible assets total  32.2 13.6 1.6 0.0 0.0  
Shareholders equity total  4,863 3,725 2,036 980 444  
Interest-bearing liabilities  25.5 150 215 36.0 28.9  
Balance sheet total (assets)  5,542 4,393 2,651 1,351 492  

Net Debt  -4,917 -3,404 -1,629 -712 20.9  
 
See the entire balance sheet

Volume 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -458 -272 -370 -139 -8.7  
Gross profit growth  27.2% 40.5% -35.7% 62.5% 93.7%  
Employees  1 1 1 1 1  
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)  5,542 4,393 2,651 1,351 492  
Balance sheet change%  -22.3% -20.7% -39.7% -49.0% -63.6%  
Added value  -1,002.9 -816.4 -914.3 -669.1 -348.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -25 -37 -24 -3 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -5.0 -5.0  

Profitability 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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 (%)  223.7% 306.5% 250.6% 491.2% 4,017.3%  
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 %  -26.3% -14.1% -23.1% -29.6% -50.9%  
ROI %  -27.7% -14.8% -24.4% -34.4% -63.0%  
ROE %  -31.5% -18.4% -54.7% -56.8% -75.2%  

Solidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Equity ratio %  87.7% 84.8% 76.8% 72.5% 90.4%  
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, %  490.2% 416.9% 178.1% 104.8% -6.0%  
Gearing %  0.5% 4.0% 10.6% 3.7% 6.5%  
Net interest  0 0 0 0 0  
Financing costs %  871.0% 99.3% 417.4% 210.6% 205.4%  

Liquidity 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Quick Ratio  14.8 17.8 4.9 2.7 10.4  
Current Ratio  14.8 17.8 4.9 2.7 10.4  
Cash and cash equivalent  4,942.4 3,553.2 1,843.8 747.8 8.1  

Capital use efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
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  -155.9 231.0 -91.9 -32.1 444.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
2024
2024/9
Net sales / employee  0 0 0 0 0  
Added value / employee  -1,003 -816 -914 -669 -348  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,003 -816 -914 -679 -348  
EBIT / employee  -1,025 -835 -926 -681 -348  
Net earnings / employee  -1,838 -788 -1,575 -856 -535