CVR number 33067089
Industry 649910

Færch & Co. Holding ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
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  1.4% 1.7% 2.3% 2.6% 2.7%  
Credit score (0-100)  78 71 64 61 60  
Credit rating  A A BBB BBB BBB  
Credit limit (kDKK)  1,703.9 179.9 3.0 0.5 0.2  
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  -1,468 -279 -131 -409 -470  
EBITDA  -8,964 -7,714 -7,349 -7,022 -7,404  
EBIT  -11,232 -9,661 -9,778 -12,860 -9,595  
Pre-tax profit (PTP)  -1,831.1 -8,953.0 -34,118.9 -14,508.8 -10,830.8  
Net earnings  -693.2 -8,590.1 -29,751.0 -12,527.3 -9,505.6  
Pre-tax profit without non-rec. items  -1,831 -8,953 -34,119 -14,509 -10,831  
 
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  56,655 55,405 59,044 60,072 59,367  
Shareholders equity total  261,792 254,283 224,500 211,531 202,101  
Interest-bearing liabilities  28,232 31,285 39,418 30,346 45,179  
Balance sheet total (assets)  291,660 287,756 265,684 266,981 271,701  
Net Debt  -67,967 -58,816 -21,683 -22,392 1,280  
 
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  -1,468 -279 -131 -409 -470  
Gross profit growth  0.0% 81.0% 53.0% -212.5% -14.7%  
Employees  7 7 7 7 7  
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)  291,660 287,756 265,684 266,981 271,701  
Balance sheet change%  0.0% -1.3% -7.7% 0.5% 1.8%  
Added value  -8,963.5 -7,713.8 -7,349.3 -10,431.3 -7,403.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -2,268 -3,197 1,210 -4,809 -2,896  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  -5.0 -5.0 -5.0 -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 (%)  765.3% 3,465.5% 7,466.7% 3,142.2% 2,043.5%  
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 %  -0.6% -3.0% -8.2% -4.7% -3.0%  
ROI %  -0.6% -3.0% -8.3% -4.9% -3.3%  
ROE %  -0.3% -3.3% -12.4% -5.7% -4.6%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  89.8% 88.4% 84.5% 79.2% 74.4%  
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, %  758.3% 762.5% 295.0% 318.9% -17.3%  
Gearing %  10.8% 12.3% 17.6% 14.3% 22.4%  
Net interest  0 0 0 0 0  
Financing costs %  0.7% 0.8% 32.0% 5.9% 7.5%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  26.0 19.5 6.0 14.0 3.2  
Current Ratio  26.0 19.6 6.0 14.0 3.2  
Cash and cash equivalent  96,198.6 90,101.1 61,100.8 52,737.6 43,898.4  

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  -1,176.5 -2,514.6 3,348.2 4,445.7 -6,969.0  
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  -1,281 -1,102 -1,050 -1,490 -1,058  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  -1,281 -1,102 -1,050 -1,003 -1,058  
EBIT / employee  -1,605 -1,380 -1,397 -1,837 -1,371  
Net earnings / employee  -99 -1,227 -4,250 -1,790 -1,358