CVR number 13919941
Industry 46.6900 Wholesale of other machinery and equipment

FARNELL DANMARK A/S

 

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Analyst: XBRLDenmark
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Bankruptcy Risk 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.1% 0.8% 0.9% 2.6% 3.1%  
Credit score (0-100)  86 93 88 60 56  
Credit rating  A AA A BBB BBB  
Credit limit (mDKK)  1.2 2.3 2.1 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  119 110 105 130 137  
Gross profit  9.1 10.1 8.6 10.5 9.1  
EBITDA  2.6 3.8 2.8 4.2 3.7  
EBIT  2.6 3.8 2.8 4.2 3.7  
Pre-tax profit (PTP)  2.5 3.8 2.8 4.3 4.5  
Net earnings  2.0 3.0 2.1 3.4 3.1  
Pre-tax profit without non-rec. items  2.5 3.8 2.8 4.3 4.5  
 
See the entire income statement

Balance sheet (mDKK) 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Tangible assets total  0.0 0.3 0.3 0.0 0.0  
Shareholders equity total  18.8 21.0 23.7 26.9 28.7  
Interest-bearing liabilities  8.9 9.8 8.9 12.3 12.4  
Balance sheet total (assets)  36.7 39.4 43.1 47.0 48.0  
Net Debt  -12.3 4.6 1.8 7.7 8.2  
 
See the entire balance sheet

Volume 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Net sales  119 110 105 130 137  
Net sales growth  12.3% -7.0% -4.8% 23.9% 5.7%  
Gross profit  9.1 10.1 8.6 10.5 9.1  
Gross profit growth  19.2% 11.2% -14.6% 22.4% -14.0%  
Employees  0 0 0 10,000 9,000  
Employee growth %  0.0% 0.0% 0.0% 0.0% -10.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  37 39 43 47 48  
Balance sheet change%  5.7% 7.4% 9.4% 9.0% 2.1%  
Added value  2.6 3.8 2.8 4.2 3.7  
Added value %  2.2% 3.5% 2.6% 3.2% 2.7%  
Investments  0 0 -0 -0 0  
Net sales trend  1.0 -1.0 -2.0 1.0 2.0  
EBIT trend  3.0 4.0 5.0 5.0 5.0  

Profitability 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
EBITDA %  2.2% 3.5% 2.6% 3.2% 2.7%  
EBIT %  2.2% 3.5% 2.6% 3.2% 2.7%  
EBIT to gross profit (%)  28.7% 37.8% 32.0% 40.0% 40.7%  
Net Earnings %  1.7% 2.7% 2.0% 2.6% 2.2%  
Profit before depreciation and extraordinary items %  1.7% 2.7% 2.0% 2.6% 2.2%  
Pre tax profit less extraordinaries %  2.1% 3.4% 2.7% 3.3% 3.2%  
ROA %  7.4% 10.3% 6.8% 9.7% 9.4%  
ROI %  9.6% 13.3% 8.9% 12.2% 11.1%  
ROE %  11.1% 15.1% 9.4% 13.4% 11.1%  

Solidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Equity ratio %  51.3% 53.4% 54.9% 57.2% 59.9%  
Relative indebtedness %  15.1% 16.6% 18.5% 15.5% 14.0%  
Relative net indebtedness %  -2.9% 11.9% 11.8% 11.9% 10.9%  
Net int. bear. debt to EBITDA, %  -473.5% 121.2% 65.2% 183.4% 221.3%  
Gearing %  47.5% 46.8% 37.6% 45.8% 43.1%  
Net interest  0 0 0 0 0  
Financing costs %  1.1% 1.3% 0.2% 0.3% 0.0%  

Liquidity 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Quick Ratio  2.0 2.1 2.2 2.3 2.5  
Current Ratio  2.0 2.1 2.2 2.3 2.5  
Cash and cash equivalent  21.3 5.2 7.1 4.6 4.2  

Capital use efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
Trade debtors turnover (days)  46.2 35.4 52.4 54.0 52.9  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  30.8% 35.4% 40.8% 36.1% 34.9%  
Net working capital  18.6 20.7 23.4 26.9 28.7  
Net working capital %  15.7% 18.8% 22.3% 20.7% 20.9%  

Employee efficiency 
2018
2019/6
2019
2020/6
2020
2021/6
2021
2022/6
2022
2023/6
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