CVR number 30492803
Industry 47.5210 Retail sale of hardware, paints and glass in specialised stores

JP FARVER ApS

 

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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  4.6% 3.4% 10.3% 6.7% 4.2%  
Credit score (0-100)  47 54 22 35 47  
Credit rating  BBB BBB BB 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) 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  8,028 7,317 0 0 0  
Gross profit  2,066 2,662 1,536 867 556  
EBITDA  366 455 8.1 28.7 85.6  
EBIT  277 310 8.1 28.7 85.6  
Pre-tax profit (PTP)  276.3 309.9 -4.7 28.7 85.6  
Net earnings  215.6 250.2 -25.7 22.4 66.8  
Pre-tax profit without non-rec. items  276 310 -4.7 28.7 85.6  
 
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  85.7 238 0.0 0.0 150  
Shareholders equity total  1,109 1,359 130 152 197  
Interest-bearing liabilities  0.0 42.1 0.0 0.0 0.0  
Balance sheet total (assets)  1,889 2,471 709 1,070 1,187  
Net Debt  -622 -1,545 -317 -80.5 -158  
 
See the entire balance sheet

Volume 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Net sales  8,028 7,317 0 0 0  
Net sales growth  -8.5% -8.8% -100.0% 0.0% 0.0%  
Gross profit  2,066 2,662 1,536 867 556  
Gross profit growth  3.3% 28.8% -42.3% -43.6% -35.9%  
Employees  0 4 0 0 0  
Employee growth %  0.0% 0.0% -100.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,889 2,471 709 1,070 1,187  
Balance sheet change%  -0.1% 30.8% -71.3% 50.9% 11.0%  
Added value  366.2 455.1 8.1 28.7 85.6  
Added value %  4.6% 6.2% 0.0% 0.0% 0.0%  
Investments  -178 7 -238 466 150  
Net sales trend  -1.0 -2.0 -3.0 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 %  4.6% 6.2% 0.0% 0.0% 0.0%  
EBIT %  3.5% 4.2% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  13.4% 11.6% 0.5% 3.3% 15.4%  
Net Earnings %  2.7% 3.4% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  3.8% 5.4% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  3.4% 4.2% 0.0% 0.0% 0.0%  
ROA %  14.7% 14.2% 0.5% 3.2% 7.6%  
ROI %  26.0% 24.7% 1.1% 20.3% 49.0%  
ROE %  21.5% 20.3% -3.5% 15.9% 38.3%  

Solidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Equity ratio %  58.7% 55.0% 18.3% 14.2% 16.6%  
Relative indebtedness %  9.7% 15.2% 0.0% 0.0% 0.0%  
Relative net indebtedness %  2.0% -6.5% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -169.8% -339.4% -3,900.2% -280.4% -184.9%  
Gearing %  0.0% 3.1% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 0.0% 61.0% 0.0% 0.0%  

Liquidity 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Quick Ratio  1.3 1.6 0.6 0.3 0.6  
Current Ratio  2.3 2.0 1.2 1.2 1.5  
Cash and cash equivalent  621.7 1,586.8 317.5 80.5 158.2  

Capital use efficiency 
2019
2019/9
2020
2020/9
2021
2021/9
2022
2022/9
2023
2023/9
Trade debtors turnover (days)  2.2 0.6 0.0 0.0 0.0  
Trade creditors turnover (days)  -99.9 -2,098.1 0.0 0.0 0.0  
Current assets / Net sales %  22.5% 30.5% 0.0% 0.0% 0.0%  
Net working capital  1,022.9 1,120.7 129.9 89.5 171.4  
Net working capital %  12.7% 15.3% 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 1,829 0 0 0  
Added value / employee  0 114 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 114 0 0 0  
EBIT / employee  0 77 0 0 0  
Net earnings / employee  0 63 0 0 0