CVR number 34903581
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

FABRIKA A/S

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  4.2% 3.1% 2.5% 2.5% 2.4%  
Credit score (0-100)  48 55 62 62 64  
Credit rating  BBB BBB BBB BBB BBB  
Credit limit (kDKK)  0.0 0.0 0.1 0.1 0.2  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  9,627 13,299 13,717 14,265 13,767  
EBITDA  4,515 5,196 3,723 3,869 2,850  
EBIT  4,091 5,039 3,600 3,715 2,688  
Pre-tax profit (PTP)  3,867.1 4,862.6 3,706.0 3,736.6 2,717.8  
Net earnings  2,978.7 3,788.5 2,825.0 2,893.0 2,101.7  
Pre-tax profit without non-rec. items  3,867 4,863 3,706 3,737 2,718  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  252 464 739 601 564  
Shareholders equity total  5,217 7,405 8,931 11,823 8,775  
Interest-bearing liabilities  28.0 545 1,339 0.0 0.0  
Balance sheet total (assets)  14,447 21,825 25,636 30,680 21,418  
Net Debt  -1,644 -1,267 -1,380 -4,524 -3,992  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  9,627 13,299 13,717 14,265 13,767  
Gross profit growth  30.3% 38.1% 3.1% 4.0% -3.5%  
Employees  9 9 10 12 11  
Employee growth %  0.0% 0.0% 11.1% 20.0% -8.3%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  14,447 21,825 25,636 30,680 21,418  
Balance sheet change%  19.8% 51.1% 17.5% 19.7% -30.2%  
Added value  4,514.6 5,196.2 3,723.0 3,837.6 2,849.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -1,195 54 152 -292 -199  
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 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  42.5% 37.9% 26.2% 26.0% 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 %  29.8% 28.0% 15.8% 13.5% 10.6%  
ROI %  71.6% 74.8% 38.6% 32.8% 26.2%  
ROE %  75.8% 60.0% 34.6% 27.9% 20.4%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  36.2% 34.7% 36.0% 39.6% 41.2%  
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, %  -36.4% -24.4% -37.1% -116.9% -140.1%  
Gearing %  0.5% 7.4% 15.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  5.4% 77.1% 4.1% 9.8% 0.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.3 1.2 1.0 1.2 1.3  
Current Ratio  1.4 1.5 1.5 1.6 1.7  
Cash and cash equivalent  1,672.1 1,812.7 2,719.0 4,524.3 3,992.2  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  4,102.7 6,435.1 7,996.0 11,410.8 8,392.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  502 577 372 320 259  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  502 577 372 322 259  
EBIT / employee  455 560 360 310 244  
Net earnings / employee  331 421 283 241 191