FALKENBERG ÆG ApS

 

Quicksearch
from your own companies




Analyst: XBRLDenmark
Estimate generation in progress, please wait...
 
Loading...

Loading...

Loading...

Loading...

 
Loading...

Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  3.5% 1.7% 1.4% 8.4% 1.8%  
Credit score (0-100)  54 73 77 28 67  
Credit rating  BBB A A BB A  
Credit limit (kDKK)  0.0 5.3 50.4 0.0 1.3  

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

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  6.6 196 714 -2,722 567  
EBITDA  6.6 196 714 -2,722 567  
EBIT  6.6 196 714 -2,722 567  
Pre-tax profit (PTP)  -55.0 506.1 680.4 -3,240.4 363.8  
Net earnings  -43.3 394.6 530.9 -2,528.8 284.3  
Pre-tax profit without non-rec. items  -55.0 506 680 -3,240 364  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  0.0 0.0 0.0 0.0 0.0  
Shareholders equity total  3,865 4,149 4,567 1,924 2,090  
Interest-bearing liabilities  0.0 0.0 0.0 0.0 4,529  
Balance sheet total (assets)  8,851 6,150 7,894 8,338 7,736  

Net Debt  -2,758 -686 -608 -2,428 3,763  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  6.6 196 714 -2,722 567  
Gross profit growth  -99.5% 2,857.8% 264.2% 0.0% 0.0%  
Employees  0 0 0 0 1  
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)  8,851 6,150 7,894 8,338 7,736  
Balance sheet change%  4.2% -30.5% 28.3% 5.6% -7.2%  
Added value  6.6 196.0 713.9 -2,722.1 567.1  
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  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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 %  1.1% 8.4% 10.9% -35.9% 9.4%  
ROI %  2.3% 14.1% 15.7% -75.6% 15.6%  
ROE %  -1.1% 9.8% 12.2% -77.9% 14.2%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  43.7% 67.5% 57.9% 23.1% 27.0%  
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, %  -41,621.2% -349.8% -85.2% 89.2% 663.6%  
Gearing %  0.0% 0.0% 0.0% 0.0% 216.7%  
Net interest  0 0 0 0 0  
Financing costs %  0.0% 0.0% 0.0% 0.0% 17.4%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.8 1.3 1.3 0.6 0.5  
Current Ratio  1.1 1.8 1.5 0.8 0.9  
Cash and cash equivalent  2,758.2 685.6 608.0 2,428.0 766.0  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
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  307.9 1,268.3 1,398.2 -989.7 -390.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 567  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 567  
EBIT / employee  0 0 0 0 567  
Net earnings / employee  0 0 0 0 284