CVR number 13919941
Industry 46.6400 Wholesale of machinery for the textile industry and of sewing and knitting machines

FARNELL DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.3% 1.3% 1.3% 1.3% 1.3%  
Bankruptcy risk  0.8% 0.9% 2.4% 3.0% 2.5%  
Credit score (0-100)  93 88 62 57 61  
Credit rating  AA A BBB BBB BBB  
Credit limit (mDKK)  2.4 2.1 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  110 105 130 137 119  
Gross profit  10.1 8.6 10.5 9.1 10.4  
EBITDA  3.8 2.8 4.2 2.7 3.4  
EBIT  3.8 2.8 4.2 2.7 3.4  
Pre-tax profit (PTP)  3.8 2.8 4.3 4.5 4.3  
Net earnings  3.0 2.1 3.4 3.1 3.3  
Pre-tax profit without non-rec. items  3.8 2.8 4.3 3.4 4.3  
 
See the entire income statement

Balance sheet (mDKK) 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Tangible assets total  0.3 0.3 0.0 0.0 0.0  
Shareholders equity total  21.0 23.7 26.9 28.7 32.4  
Interest-bearing liabilities  9.8 8.9 12.3 12.4 10.6  
Balance sheet total (assets)  39.4 43.1 47.0 48.0 49.0  
Net Debt  4.6 1.8 7.7 8.2 8.1  
 
See the entire balance sheet

Volume 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Net sales  110 105 130 137 119  
Net sales growth  -7.0% -4.8% 23.9% 5.7% -13.3%  
Gross profit  10.1 8.6 10.5 9.1 10.4  
Gross profit growth  11.2% -14.6% 22.4% -14.0% 15.1%  
Employees  0 0 10,000 9,000 7,000  
Employee growth %  0.0% 0.0% 0.0% -10.0% -22.2%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  39 43 47 48 49  
Balance sheet change%  7.4% 9.4% 9.0% 2.1% 2.1%  
Added value  3.8 2.8 4.2 2.7 3.4  
Added value %  3.5% 2.6% 3.2% 1.9% 2.8%  
Investments  0 -0 -0 0 0  
Net sales trend  -1.0 -2.0 1.0 2.0 -1.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
EBITDA %  3.5% 2.6% 3.2% 1.9% 2.8%  
EBIT %  3.5% 2.6% 3.2% 1.9% 2.8%  
EBIT to gross profit (%)  37.8% 32.0% 40.0% 29.3% 32.2%  
Net Earnings %  2.7% 2.0% 2.6% 2.2% 2.8%  
Profit before depreciation and extraordinary items %  2.7% 2.0% 2.6% 2.2% 2.8%  
Pre tax profit less extraordinaries %  3.4% 2.7% 3.3% 2.5% 3.6%  
ROA %  10.3% 6.8% 9.7% 7.2% 8.9%  
ROI %  13.3% 8.9% 12.2% 8.5% 10.3%  
ROE %  15.1% 9.4% 13.4% 11.1% 10.9%  

Solidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  53.4% 54.9% 57.2% 59.9% 66.0%  
Relative indebtedness %  16.6% 18.5% 15.5% 14.0% 14.0%  
Relative net indebtedness %  11.9% 11.8% 11.9% 10.9% 11.9%  
Net int. bear. debt to EBITDA, %  121.2% 65.2% 183.4% 307.2% 240.0%  
Gearing %  46.8% 37.6% 45.8% 43.1% 32.6%  
Net interest  0 0 0 0 0  
Financing costs %  1.3% 0.2% 0.3% 0.0% 0.0%  

Liquidity 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  2.1 2.2 2.3 2.5 2.9  
Current Ratio  2.1 2.2 2.3 2.5 2.9  
Cash and cash equivalent  5.2 7.1 4.6 4.2 2.5  

Capital use efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Trade debtors turnover (days)  35.4 52.4 54.0 52.9 50.6  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  35.4% 40.8% 36.1% 34.9% 41.1%  
Net working capital  20.7 23.4 26.9 28.7 32.4  
Net working capital %  18.8% 22.3% 20.7% 20.9% 27.2%  

Employee efficiency 
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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