FAABORG LANDPRAKSIS ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.9% 4.9% 4.8% 3.3% 5.6%  
Credit score (0-100)  51 44 43 55 40  
Credit rating  BBB BBB BBB BBB BBB  
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
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  477 468 450 477 347  
EBITDA  280 154 136 170 35.6  
EBIT  276 150 136 158 15.6  
Pre-tax profit (PTP)  261.9 151.8 115.7 144.3 -2.0  
Net earnings  201.4 119.5 87.8 112.7 -5.0  
Pre-tax profit without non-rec. items  262 152 116 144 -2.0  

 
See the entire income statement

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

Tangible assets total  4.0 0.0 0.0 88.3 68.3  
Shareholders equity total  776 785 760 758 635  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  900 989 877 918 763  

Net Debt  -687 -795 -682 -580 -566  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
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  477 468 450 477 347  
Gross profit growth  9.7% -1.9% -3.8% 6.0% -27.4%  
Employees  1 1 1 1 1  
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)  900 989 877 918 763  
Balance sheet change%  4.7% 9.9% -11.3% 4.7% -16.9%  
Added value  280.1 154.2 136.4 158.0 35.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -9 -8 0 77 -40  

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 
2019
2019/12
2020
2020/12
2021
2021/12
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 (%)  57.8% 32.1% 30.3% 33.1% 4.5%  
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 %  31.4% 17.0% 14.6% 17.6% 1.9%  
ROI %  37.8% 20.5% 17.7% 20.8% 2.3%  
ROE %  27.6% 15.3% 11.4% 14.9% -0.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  86.3% 79.4% 86.6% 82.6% 83.3%  
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, %  -245.4% -515.2% -499.6% -342.2% -1,587.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 0.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  6.8 4.5 7.0 4.9 5.3  
Current Ratio  7.1 4.7 7.3 5.2 5.5  
Cash and cash equivalent  687.4 794.6 681.6 580.4 565.7  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
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  748.4 751.2 738.3 656.8 568.7  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  280 154 136 158 36  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  280 154 136 170 36  
EBIT / employee  276 150 136 158 16  
Net earnings / employee  201 120 88 113 -5