Change language dansk English suomi svenska

Generate Estimates Confirm Cancel Hide empty rows Show hidden rows DummyText

Farve og Tradition ApS Estimate generation in progress, please wait... 0%

Quicksearch from your own companies XBRLDenmark Analyst: XBRLDenmark

Loading... Loading... Loading... Loading...   Loading...

1000.0 Bankruptcy Risk  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Bankruptcy risk for industry   3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0% 3.0%   Bankruptcy risk   5.9% 5.1% 3.6% 4.3% 6.6% 12.9% 16.2% 16.2%   Credit score (0-100)   41 45 52 46 36 17 11 11   Credit rating   BBB BBB BBB BBB BBB BB BB BB   Credit limit (kDKK)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Gross profit   126 348 392 129 23.7 -23.3 0.0 0.0   EBITDA   73.9 79.5 94.5 40.0 17.4 -29.4 0.0 0.0   EBIT   73.9 75.3 87.9 31.4 17.4 -29.4 0.0 0.0   Pre-tax profit (PTP)   73.9 74.6 86.7 30.7 16.0 -29.9 0.0 0.0   Net earnings   57.6 58.0 67.4 23.8 12.5 -29.9 0.0 0.0   Pre-tax profit without non-rec. items   73.9 74.6 86.7 30.7 16.0 -29.9 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Tangible assets total   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Shareholders equity total   108 166 233 257 269 239 189 189   Interest-bearing liabilities   53.7 7.3 3.3 25.3 51.9 59.8 0.0 0.0   Balance sheet total (assets)   196 236 313 384 401 470 189 189   Net Debt   18.0 -27.0 -53.9 16.2 37.6 39.5 -189 -189     See the entire balance sheet 1000.0 Volume  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales   0 0 0 0 0 0 0 0   Net sales growth   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Gross profit   126 348 392 129 23.7 -23.3 0.0 0.0   Gross profit growth   0.0% 177.3% 12.6% -67.1% -81.6% 0.0% 0.0% 0.0%   Employees   1 2 2 2 0 0 0 0   Employee growth %   0.0% 100.0% 0.0% 0.0% -100.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   196 236 313 384 401 470 189 189   Balance sheet change%   0.0% 20.4% 32.4% 22.8% 4.3% 17.2% -59.7% 0.0%   Added value   73.9 79.5 94.5 40.0 26.0 -29.4 0.0 0.0   Added value %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Investments   0 -4 -7 -9 0 0 0 0   Net sales trend   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   EBIT trend   1.0 2.0 3.0 4.0 5.0 -1.0 0.0 0.0   1000.0 Profitability  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A EBITDA %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   EBIT to gross profit (%)   58.8% 21.6% 22.4% 24.4% 73.7% 126.1% 0.0% 0.0%   Net Earnings %   0.0% 0.0% 0.0% 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% 0.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   ROA %   37.6% 34.8% 32.0% 9.0% 4.8% -6.3% 0.0% 0.0%   ROI %   45.8% 45.1% 43.0% 12.1% 6.2% -8.9% 0.0% 0.0%   ROE %   53.6% 42.4% 33.8% 9.7% 4.8% -11.7% 0.0% 0.0%   1000.0 Solidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Equity ratio %   54.8% 70.0% 74.4% 66.8% 67.2% 51.0% 100.0% 100.0%   Relative indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Relative net indebtedness %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net int. bear. debt to EBITDA, %   24.3% -33.9% -57.0% 40.6% 215.3% -134.1% 0.0% 0.0%   Gearing %   49.8% 4.4% 1.4% 9.8% 19.3% 25.0% 0.0% 0.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 2.5% 22.4% 5.1% 7.3% 4.1% 0.0% 0.0%   1000.0 Liquidity  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Quick Ratio   0.9 1.3 1.3 0.3 0.3 0.2 0.0 0.0   Current Ratio   2.2 3.3 3.9 3.0 3.1 2.0 0.0 0.0   Cash and cash equivalent   35.7 34.3 57.2 9.1 14.3 20.3 0.0 0.0   1000.0 Capital use efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Net working capital   107.6 165.6 233.0 256.9 269.4 239.5 0.0 0.0   Net working capital %   0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   1000.0 Employee efficiency  2018 2019/3 2019 2020/3 2020 2021/3 2021 2022/3 2022 2023/3 2023 2024/3 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   74 40 47 20 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   74 40 47 20 0 0 0 0   EBIT / employee   74 38 44 16 0 0 0 0   Net earnings / employee   58 29 34 12 0 0 0 0