CVR number 40319069
Industry 47.9111 Retail sale via mail order houses or via Internet

Fåreager ApS

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  4.1% 4.1% 4.1% 4.1% 4.1%  
Bankruptcy risk  7.3% 9.7% 5.6% 14.3% 18.6%  
Credit score (0-100)  34 25 39 14 7  
Credit rating  BBB BB BBB BB B  
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
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  410 4,900 5,091 1,302 2  
Gross profit  113 784 799 349 -9.9  
EBITDA  3.6 103 55.9 -41.0 -10.3  
EBIT  3.6 62.4 19.7 -57.8 -10.3  
Pre-tax profit (PTP)  -16.0 61.8 17.0 -59.6 -10.2  
Net earnings  -16.0 48.2 13.2 -59.6 -10.2  
Pre-tax profit without non-rec. items  -16.0 61.8 17.0 -59.6 -10.2  
 
See the entire income statement

Balance sheet (kDKK) 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  48.5 27.3 6.1 0.0 0.0  
Shareholders equity total  109 157 170 113 107  
Interest-bearing liabilities  110 132 126 0.0 0.0  
Balance sheet total (assets)  351 524 950 113 107  
Net Debt  56.3 65.4 -153 -46.8 -41.4  
 
See the entire balance sheet

Volume 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  410 4,900 5,091 1,302 2  
Net sales growth  0.0% 1,093.7% 3.9% -74.4% -99.8%  
Gross profit  113 784 799 349 -9.9  
Gross profit growth  0.0% 595.9% 1.9% -56.3% 0.0%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 -0.4  
Balance sheet total (assets)  351 524 950 113 107  
Balance sheet change%  0.0% 49.2% 81.2% -88.1% -5.5%  
Added value  3.6 102.7 55.9 -21.6 -9.9  
Added value %  0.9% 2.1% 1.1% -1.7% -410.3%  
Investments  48 -62 -57 -23 0  
Net sales trend  0.0 1.0 2.0 -1.0 -2.0  
EBIT trend  1.0 2.0 3.0 -1.0 -2.0  

Profitability 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
EBITDA %  0.9% 2.1% 1.1% -3.1% -426.1%  
EBIT %  0.9% 1.3% 0.4% -4.4% -426.1%  
EBIT to gross profit (%)  3.2% 8.0% 2.5% -16.6% 103.9%  
Net Earnings %  -3.9% 1.0% 0.3% -4.6% -425.1%  
Profit before depreciation and extraordinary items %  -3.9% 1.8% 1.0% -3.3% -425.1%  
Pre tax profit less extraordinaries %  -3.9% 1.3% 0.3% -4.6% -425.1%  
ROA %  6.6% 14.3% 2.7% -10.9% -9.3%  
ROI %  -7.2% 24.6% 6.5% -27.0% -9.3%  
ROE %  -14.7% 36.2% 8.1% -42.0% -9.3%  

Solidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  31.0% 30.0% 17.9% 100.0% 100.0%  
Relative indebtedness %  59.1% 7.5% 14.9% 0.0% 0.0%  
Relative net indebtedness %  46.0% 6.1% 9.5% -3.6% -1,717.5%  
Net int. bear. debt to EBITDA, %  1,546.1% 63.7% -273.2% 114.0% 403.0%  
Gearing %  101.0% 84.0% 73.9% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.4% 0.5% 2.1% 2.9% 0.0%  

Liquidity 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.7 0.7 1.1 0.0 0.0  
Current Ratio  1.2 1.4 1.3 0.0 0.0  
Cash and cash equivalent  53.7 66.6 278.7 46.8 41.4  

Capital use efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Trade debtors turnover (days)  89.5 13.5 13.7 5.2 0.0  
Trade creditors turnover (days)  137.6 9.1 44.0 0.0 0.0  
Current assets / Net sales %  73.8% 10.1% 18.5% 8.7% 4,443.7%  
Net working capital  60.5 143.5 196.0 113.4 107.1  
Net working capital %  14.7% 2.9% 3.8% 8.7% 4,443.7%  

Employee efficiency 
2019
2020/3
2020
2021/3
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0