Færch Invest 2019 ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  1.3% 1.3% 1.6% 1.3% 2.2%  
Credit score (0-100)  80 78 73 79 66  
Credit rating  A A A A BBB  
Credit limit (kDKK)  2,210.1 1,811.4 243.6 2,323.2 5.9  

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

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Gross profit  -26.5 -59.3 -199 -304 -554  
EBITDA  -26.5 -59.3 -199 -304 -554  
EBIT  -26.5 -59.3 -199 -304 -554  
Pre-tax profit (PTP)  1,547.3 861.7 1,301.5 1,795.7 -299.1  
Net earnings  1,545.0 894.8 1,122.3 2,222.6 -32.0  
Pre-tax profit without non-rec. items  1,547 862 1,301 1,796 -299  

 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  153,269 154,164 155,287 157,509 157,477  
Interest-bearing liabilities  1,027 2,384 1,856 87.2 0.0  
Balance sheet total (assets)  154,339 156,621 157,312 157,855 162,483  

Net Debt  1,018 2,367 1,800 -307 -42.4  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  -26.5 -59.3 -199 -304 -554  
Gross profit growth  54.7% -124.2% -236.0% -52.8% -81.9%  
Employees  0 0 0 0 0  
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)  154,339 156,621 157,312 157,855 162,483  
Balance sheet change%  1.2% 1.5% 0.4% 0.3% 2.9%  
Added value  -26.5 -59.3 -199.3 -304.4 -553.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 0 0 0  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -2.0 -3.0 -4.0 -5.0 -5.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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 (%)  100.0% 100.0% 100.0% 100.0% 100.0%  
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 %  1.0% 0.6% 0.8% 1.2% -0.2%  
ROI %  1.0% 0.6% 0.8% 1.2% -0.2%  
ROE %  1.0% 0.6% 0.7% 1.4% -0.0%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  99.3% 98.4% 98.7% 99.8% 96.9%  
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, %  -3,849.8% -3,991.7% -903.5% 100.7% 7.7%  
Gearing %  0.7% 1.5% 1.2% 0.1% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  0.5% 0.7% 1.0% 10.4% 92.0%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.2 0.1 0.1 18.9 2.2  
Current Ratio  0.2 0.1 0.1 18.9 2.2  
Cash and cash equivalent  8.4 16.4 55.9 393.7 42.4  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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  -876.5 -2,165.1 -1,816.1 6,193.7 6,156.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
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