Shell Faaborg ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.0% 0.0% 0.0% 8.8% 1.7%  
Credit score (0-100)  0 0 0 27 72  
Credit rating  N/A N/A N/A BB A  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 2.8  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 0.0 3.1 3,702  
EBITDA  0.0 0.0 0.0 0.7 1,095  
EBIT  0.0 0.0 0.0 0.7 1,018  
Pre-tax profit (PTP)  0.0 0.0 0.0 0.6 805.7  
Net earnings  0.0 0.0 0.0 0.5 628.1  
Pre-tax profit without non-rec. items  0.0 0.0 0.0 0.6 806  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 3,742  
Shareholders equity total  0.0 0.0 0.0 0.5 1,139  
Interest-bearing liabilities  0.0 0.0 0.0 0.2 2,904  
Balance sheet total (assets)  0.0 0.0 0.0 1.8 5,290  

Net Debt  0.0 0.0 0.0 -0.5 2,310  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 0.0 0.0 3.1 3,702  
Gross profit growth  0.0% 0.0% 0.0% 0.0% 118,131.0%  
Employees  0 0 0 6 6  
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)  0 0 0 2 5,290  
Balance sheet change%  0.0% 0.0% 0.0% 0.0% 298,618.8%  
Added value  0.0 0.0 0.0 0.7 1,095.5  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 3,665  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 0.0 1.0 2.0  

Profitability 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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 (%)  0.0% 0.0% 0.0% 21.1% 27.5%  
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 %  0.0% 0.0% 0.0% 37.4% 38.5%  
ROI %  0.0% 0.0% 0.0% 90.1% 50.1%  
ROE %  0.0% 0.0% 0.0% 92.2% 110.3%  

Solidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Equity ratio %  0.0% 0.0% 0.0% 28.9% 21.5%  
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, %  0.0% 0.0% 0.0% -78.7% 210.9%  
Gearing %  0.0% 0.0% 0.0% 39.7% 255.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 57.1% 14.7%  

Liquidity 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Quick Ratio  0.0 0.0 0.0 0.9 0.5  
Current Ratio  0.0 0.0 0.0 1.5 0.9  
Cash and cash equivalent  0.0 0.0 0.0 0.7 593.7  

Capital use efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
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  0.0 0.0 0.0 0.5 -184.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
N/A
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 183  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 183  
EBIT / employee  0 0 0 0 170  
Net earnings / employee  0 0 0 0 105