CVR number 42346993
Industry 10.8900 Manufacture of other food products n.e.c.

FÆRM ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Bankruptcy risk for industry  7.1% 7.1% 7.1% 7.1% 7.1%  
Bankruptcy risk  0.0% 0.0% 14.2% 14.4% 14.1%  
Credit score (0-100)  0 0 14 14 15  
Credit rating  N/A N/A BB BB 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
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 7.6 9.9 -895  
EBITDA  0.0 0.0 -1,006 -1,817 -4,302  
EBIT  0.0 0.0 -1,222 -1,817 -4,302  
Pre-tax profit (PTP)  0.0 0.0 -1,370.4 -2,093.6 -4,567.2  
Net earnings  0.0 0.0 -1,370.4 -1,766.2 -4,079.8  
Pre-tax profit without non-rec. items  0.0 0.0 -1,370 -2,094 -4,567  
 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 0.0 -1,330 -2,049 -6,160  
Interest-bearing liabilities  0.0 0.0 2,001 6,113 12,339  
Balance sheet total (assets)  0.0 0.0 746 4,674 7,308  
Net Debt  0.0 0.0 1,470 1,982 5,776  
 
See the entire balance sheet

Volume 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 7.6 9.9 -895  
Gross profit growth  0.0% 0.0% 0.0% 31.6% 0.0%  
Employees  0 0 3 5 7  
Employee growth %  0.0% 0.0% 0.0% 66.7% 40.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 0 746 4,674 7,308  
Balance sheet change%  0.0% 0.0% 0.0% 526.6% 56.3%  
Added value  0.0 0.0 -1,006.4 -1,601.3 -4,302.3  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 -147 -69 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 -1.0 -2.0 -3.0  

Profitability 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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% -16,176.5% -18,271.6% 480.7%  
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% -58.9% -41.3% -42.6%  
ROI %  0.0% 0.0% -61.1% -44.8% -46.6%  
ROE %  0.0% 0.0% -183.7% -65.2% -68.1%  

Solidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Equity ratio %  0.0% 0.0% -64.1% -30.5% -45.7%  
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% -146.0% -109.1% -134.3%  
Gearing %  0.0% 0.0% -150.4% -298.4% -200.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 14.8% 6.8% 2.9%  

Liquidity 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Quick Ratio  0.0 0.0 0.3 2.8 3.2  
Current Ratio  0.0 0.0 0.3 2.8 3.2  
Cash and cash equivalent  0.0 0.0 530.9 4,131.1 6,563.5  

Capital use efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
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 -1,399.8 2,924.3 4,987.2  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
2020
N/A
2021
2022/3
2022
2023/3
2023
2024/3
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 -335 -320 -615  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -335 -363 -615  
EBIT / employee  0 0 -407 -363 -615  
Net earnings / employee  0 0 -457 -353 -583