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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Bankruptcy risk for industry  1.9% 1.9% 1.9% 1.9% 1.9%  
Bankruptcy risk  0.0% 15.8% 22.8% 16.4% 21.6%  
Credit score (0-100)  0 12 3 10 4  
Credit rating  N/A BB B BB B  
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
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Gross profit  0.0 47.9 -7.7 -9.1 -23.6  
EBITDA  0.0 -38.0 -94.9 2.2 -23.6  
EBIT  0.0 -38.0 -94.9 2.2 -23.6  
Pre-tax profit (PTP)  0.0 -43.5 -100.5 -16.4 -33.3  
Net earnings  0.0 -43.5 -100.5 -16.4 -33.3  
Pre-tax profit without non-rec. items  0.0 -43.5 -100 -16.4 -33.3  

 
See the entire income statement

Balance sheet (kDKK) 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  0.0 -3.5 -104 -108 -141  
Interest-bearing liabilities  0.0 0.1 0.0 0.0 6.2  
Balance sheet total (assets)  0.0 22.7 25.6 23.4 0.0  

Net Debt  0.0 -22.6 0.0 -8.1 6.2  
 
See the entire balance sheet

Volume 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  0.0 47.9 -7.7 -9.1 -23.6  
Gross profit growth  0.0% 0.0% 0.0% -18.6% -159.1%  
Employees  0 0 1 1 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% -100.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  0 23 26 23 0  
Balance sheet change%  0.0% 0.0% 12.9% -8.6% -100.0%  
Added value  0.0 -38.0 -94.9 2.2 -23.6  
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  0.0 -1.0 -2.0 1.0 -1.0  

Profitability 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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% -79.4% 1,236.8% -24.6% 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 %  0.0% -146.7% -121.8% 1.7% -17.7%  
ROI %  0.0% -29,506.9% -145,923.1% 0.0% -781.0%  
ROE %  0.0% -191.6% -416.0% -66.9% -284.8%  

Solidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Equity ratio %  0.0% -13.3% -80.2% -82.2% -100.0%  
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% 59.4% 0.0% -362.7% -26.2%  
Gearing %  0.0% -3.8% 0.0% 0.0% -4.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 7,858.5% 8,638.5% 0.0% 298.5%  

Liquidity 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
Quick Ratio  0.0 0.9 0.2 0.2 0.0  
Current Ratio  0.0 0.9 0.2 0.2 0.0  
Cash and cash equivalent  0.0 22.7 0.0 8.1 0.0  

Capital use efficiency 
2019
N/A
2020
2021/6
2021
2022/6
2022
2023/6
2023
2024/6
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 -3.5 -103.9 -108.1 -141.5  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
N/A
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 -95 2 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 -95 2 0  
EBIT / employee  0 0 -95 2 0  
Net earnings / employee  0 0 -100 -16 0