CVR number 25111354
Industry 642110

FAMM HOLDING 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  3.9% 3.8% 3.5% 3.9% 4.8%  
Credit score (0-100)  50 49 53 49 45  
Credit rating  BBB BBB BBB BBB BBB  
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) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  544 507 519 537 -10.7  
EBITDA  544 507 519 457 -10.7  
EBIT  454 417 428 457 -10.7  
Pre-tax profit (PTP)  372.8 461.3 324.0 207.5 -106.7  
Net earnings  309.4 390.1 248.1 153.3 -106.7  
Pre-tax profit without non-rec. items  373 461 324 208 -107  
 
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  3,934 3,844 3,754 0.0 0.0  
Shareholders equity total  705 982 1,116 1,152 923  
Interest-bearing liabilities  2,918 2,558 2,416 61.6 0.0  
Balance sheet total (assets)  4,144 4,164 3,996 1,389 933  
Net Debt  2,918 2,534 2,416 -741 -536  
 
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  544 507 519 537 -10.7  
Gross profit growth  8.1% -6.8% 2.3% 3.5% 0.0%  
Employees  0 0 0 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)  4,144 4,164 3,996 1,389 933  
Balance sheet change%  0.6% 0.5% -4.0% -65.3% -32.8%  
Added value  543.9 506.9 518.6 546.8 -10.7  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -81 -181 -181 -3,754 0  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 5.0 -1.0  

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 (%)  83.4% 82.2% 82.6% 85.1% 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 %  10.6% 13.6% 10.7% 19.2% -8.3%  
ROI %  11.8% 14.1% 10.6% 14.7% -9.0%  
ROE %  56.2% 46.2% 23.6% 13.5% -10.3%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  17.0% 23.6% 27.9% 82.9% 98.9%  
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, %  536.5% 499.9% 465.8% -162.4% 5,023.3%  
Gearing %  413.8% 260.4% 216.5% 5.3% 0.0%  
Net interest  0 0 0 0 0  
Financing costs %  3.1% 3.1% 3.4% 13.3% 33.2%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.3 0.3 0.2 3.4 53.6  
Current Ratio  0.3 0.3 0.2 3.4 53.6  
Cash and cash equivalent  0.0 24.2 0.0 803.0 535.8  

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  -412.4 -445.3 -493.3 565.9 525.8  
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 0 547 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 457 0  
EBIT / employee  0 0 0 457 0  
Net earnings / employee  0 0 0 153 0