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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.6% 1.6% 1.6% 1.6% 1.6%  
Bankruptcy risk  10.5% 8.9% 7.7% 6.5% 10.6%  
Credit score (0-100)  24 27 30 36 22  
Credit rating  BB BB BB 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) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  523 662 734 1,405 667  
EBITDA  -110 266 249 183 -262  
EBIT  -110 266 249 183 -262  
Pre-tax profit (PTP)  -127.9 264.2 246.7 180.2 -272.4  
Net earnings  -109.2 227.9 191.2 139.8 -272.4  
Pre-tax profit without non-rec. items  -111 264 247 180 -272  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  5.9 234 321 361 -112  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 183  
Balance sheet total (assets)  222 403 537 698 249  

Net Debt  -147 -232 -307 -229 166  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
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  523 662 734 1,405 667  
Gross profit growth  319.9% 26.5% 10.9% 91.5% -52.5%  
Employees  2 2 2 3 2  
Employee growth %  0.0% 0.0% 0.0% 50.0% -33.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  222 403 537 698 249  
Balance sheet change%  10.5% 81.5% 33.2% 29.9% -64.3%  
Added value  -110.2 266.1 249.4 182.7 -262.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -1.0 1.0 2.0 3.0 -1.0  

Profitability 
2019
2020/6
2020
2021/6
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 (%)  -21.1% 40.2% 34.0% 13.0% -39.3%  
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 %  -52.1% 85.0% 53.0% 29.6% -49.5%  
ROI %  -180.0% 222.1% 88.2% 52.7% -96.5%  
ROE %  -180.5% 190.2% 68.9% 41.0% -89.3%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  2.6% 57.9% 59.7% 51.7% -30.9%  
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, %  133.5% -87.1% -123.0% -125.5% -63.4%  
Gearing %  0.0% 0.0% 0.0% 0.0% -164.2%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 10.9%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  1.0 2.4 2.6 2.1 0.7  
Current Ratio  1.0 2.4 2.6 2.1 0.7  
Cash and cash equivalent  147.2 231.7 306.8 229.2 17.0  

Capital use efficiency 
2019
2020/6
2020
2021/6
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  5.9 233.8 332.0 360.7 -111.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales / employee  0 0 0 0 0  
Added value / employee  -55 133 125 61 -131  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -55 133 125 61 -131  
EBIT / employee  -55 133 125 61 -131  
Net earnings / employee  -55 114 96 47 -136