CVR number 35890971
Industry 46.9000 Non-specialised wholesale trade

FACAS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/7
2020
2020/7
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  2.1% 2.1% 2.1% 2.1% 2.1%  
Bankruptcy risk  4.5% 4.9% 4.8% 5.2% 3.6%  
Credit score (0-100)  48 44 43 42 51  
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) 
2019
2019/7
2020
2020/7
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Gross profit  1,065 899 1,570 1,616 1,711  
EBITDA  402 249 294 224 503  
EBIT  399 235 235 160 333  
Pre-tax profit (PTP)  413.7 202.7 269.4 45.0 308.3  
Net earnings  320.0 155.6 202.9 29.0 232.4  
Pre-tax profit without non-rec. items  414 203 269 45.0 308  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/7
2020
2020/7
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  50.8 43.9 280 369 277  
Shareholders equity total  674 729 945 974 1,206  
Interest-bearing liabilities  227 47.0 1,353 990 1,073  
Balance sheet total (assets)  3,068 3,279 4,031 4,129 4,832  
Net Debt  -95.7 -588 1,028 990 727  
 
See the entire balance sheet

Volume 
2019
2019/7
2020
2020/7
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  1,065 899 1,570 1,616 1,711  
Gross profit growth  63.7% -15.6% 74.7% 2.9% 5.9%  
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)  3,068 3,279 4,031 4,129 4,832  
Balance sheet change%  76.3% 6.9% 23.0% 2.4% 17.0%  
Added value  402.1 249.0 294.2 218.7 502.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  47 23 158 14 -271  
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
2019/7
2020
2020/7
2021
2022/6
2022
2023/6
2023
2024/6
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 (%)  37.4% 26.2% 15.0% 9.9% 19.5%  
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 %  17.5% 7.4% 8.6% 4.0% 8.4%  
ROI %  57.3% 26.3% 20.3% 7.6% 17.7%  
ROE %  62.3% 22.2% 24.2% 3.0% 21.3%  

Solidity 
2019
2019/7
2020
2020/7
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  22.0% 22.2% 23.4% 23.6% 25.0%  
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, %  -23.8% -236.0% 349.4% 440.9% 144.6%  
Gearing %  33.6% 6.4% 143.2% 101.7% 88.9%  
Net interest  0 0 0 0 0  
Financing costs %  3.5% 23.9% 6.5% 10.1% 6.7%  

Liquidity 
2019
2019/7
2020
2020/7
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.4 1.3 1.2 1.3 1.4  
Current Ratio  1.4 1.3 1.3 1.3 1.4  
Cash and cash equivalent  322.3 634.6 325.3 0.3 345.7  

Capital use efficiency 
2019
2019/7
2020
2020/7
2021
2022/6
2022
2023/6
2023
2024/6
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  815.6 693.9 876.7 932.2 1,217.3  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/7
2020
2020/7
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  402 249 294 219 503  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  402 249 294 224 503  
EBIT / employee  399 235 235 160 333  
Net earnings / employee  320 156 203 29 232