Faustlight ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.8% 1.8% 1.8% 1.8% 1.8%  
Bankruptcy risk  0.0% 15.5% 2.5% 2.1% 1.5%  
Credit score (0-100)  0 11 62 67 76  
Credit rating  N/A BB BBB A A  
Credit limit (kDKK)  0.0 0.0 0.0 0.5 30.9  

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

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

Net sales  0 0 0 0 0  
Gross profit  0.0 0.0 1,363 2,503 3,462  
EBITDA  0.0 0.0 618 1,681 2,560  
EBIT  0.0 0.0 438 1,461 2,339  
Pre-tax profit (PTP)  0.0 0.0 418.2 1,457.0 2,342.1  
Net earnings  0.0 0.0 326.0 1,141.2 1,806.9  
Pre-tax profit without non-rec. items  0.0 0.0 418 1,457 2,342  

 
See the entire income statement

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

Tangible assets total  0.0 0.0 200 160 5,120  
Shareholders equity total  0.0 0.0 2,745 3,768 4,453  
Interest-bearing liabilities  0.0 0.0 43.3 2.7 4,778  
Balance sheet total (assets)  0.0 0.0 3,570 4,663 10,140  

Net Debt  0.0 0.0 -842 -2,429 1,734  
 
See the entire balance sheet

Volume 
2020
N/A
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  0.0 0.0 1,363 2,503 3,462  
Gross profit growth  0.0% 0.0% 0.0% 83.7% 38.3%  
Employees  0 0 0 2 2  
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)  0 0 3,570 4,663 10,140  
Balance sheet change%  0.0% 0.0% 0.0% 30.6% 117.4%  
Added value  0.0 0.0 618.2 1,641.0 2,559.6  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  0 0 1,643 -441 4,559  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  0.0 0.0 1.0 2.0 3.0  

Profitability 
2020
N/A
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 (%)  0.0% 0.0% 32.1% 58.3% 67.6%  
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% 0.0% 12.3% 35.5% 31.7%  
ROI %  0.0% 0.0% 13.9% 40.5% 34.5%  
ROE %  0.0% 0.0% 11.9% 35.0% 44.0%  

Solidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  0.0% 0.0% 76.9% 80.8% 43.9%  
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, %  0.0% 0.0% -136.1% -144.5% 67.7%  
Gearing %  0.0% 0.0% 1.6% 0.1% 107.3%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 90.7% 23.7% 0.1%  

Liquidity 
2020
N/A
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  0.0 0.0 2.7 4.3 0.6  
Current Ratio  0.0 0.0 2.7 4.3 0.6  
Cash and cash equivalent  0.0 0.0 884.8 2,432.1 3,044.1  

Capital use efficiency 
2020
N/A
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  0.0 0.0 778.0 1,967.9 -2,167.4  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
N/A
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 0 820 1,280  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 840 1,280  
EBIT / employee  0 0 0 730 1,170  
Net earnings / employee  0 0 0 571 903